Virtu Financial’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History

Virtu Financial’s Portfolio GNAF Stock Details GNAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,798	Closed	-$290K	–	1993
2019 Q3	$290K	Sell	5,798 -4,155	-42%	-$206K	0.02%	781
2019 Q2	$504K	Sell	9,953 -32,908	-77%	-$1.64M	0.03%	535
2019 Q1	$2.11M	Buy	+42,861	New	+$2.24M	0.12%	116

Other funds holding GNAF

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's GNAF Position: Q4 2019 in Review

Virtu Financial sold out of MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 (GNAF) in Q4 2019, closing a stake of 5,798 shares — an estimated $290K sold.

Virtu Financial first reported a position in GNAF in Q1 2019 and held it in 3 quarters. The position peaked at $2.11M in Q1 2019. 1 fund tracked by Wall St. Rank holds GNAF as of Q4 2019.

Virtu Financial reported no remaining MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 5,798 MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 shares in Q4 2019, an estimated $290K.
Virtu Financial first reported a position in MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 in Q1 2019 and held it in 3 quarters.
Virtu Financial's MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position peaked at $2.11M in Q1 2019.
1 fund tracked by Wall St. Rank held MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.