Virtu Financial’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$104K Sell
2018
Q1
$153K Buy
2017
Q4
$91K Buy
2017
Q3
Sell
2017
Q2
$257K Buy
2017
Q1
Sell
2016
Q4
$108K Sell
2016
Q3
$265K Sell
2016
Q2
$409K Buy
2016
Q1
$359K Sell
2015
Q4
$847K Buy
2015
Q3
$1M Buy
2015
Q2
$776K Buy
2015
Q1
Sell
2014
Q4
$269K Buy