Virtu Financial’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,021
Closed -$379K 1972
2019
Q2
$379K Buy
8,021
+3,262
+69% +$154K 0.02% 651
2019
Q1
$217K Buy
+4,759
New +$217K 0.01% 953