VF
BSWN

Virtu Financial’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Virtu Financial’s Portfolio BSWN Stock Details BSWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,535
Closed -$260K – 3036
2017
Q4 		$260K Buy
+14,535
New +$262K 0.01% 1395

Other funds holding BSWN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Virtu Financial's BSWN Position: Q1 2018 in Review

Virtu Financial sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q1 2018, closing a stake of 14,535 shares — an estimated $260K sold.

Virtu Financial first reported a position in BSWN in Q4 2017 and held it in 1 quarter. The position peaked at $260K in Q4 2017. 4 funds tracked by Wall St. Rank hold BSWN as of Q1 2018.

  • Virtu Financial reported no remaining VelocityShares VIX Tail Risk ETN position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 14,535 VelocityShares VIX Tail Risk ETN shares in Q1 2018, an estimated $260K.
  • Virtu Financial first reported a position in VelocityShares VIX Tail Risk ETN in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's VelocityShares VIX Tail Risk ETN position peaked at $260K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.