VF
VIIX

Virtu Financial’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Virtu Financial’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,289
Closed -$4.39M – 2146
2018
Q4 		$4.39M Buy
44,289
+8,925
+25% +$698K 0.24% 48
2018
Q3 		$2M Buy
+35,364
New +$2.24M 0.12% 165
2018
Q2 		– Sell
-10,607
Closed -$1.06M – 2826
2018
Q1 		$1.06M Buy
10,607
+2,931
+38% +$235K 0.06% 335
2017
Q4 		$452K Buy
7,676
+5,165
+206% +$360K 0.02% 918
2017
Q3 		$208K Sell
2,511
-2,472
-50% -$242K 0.01% 1810
2017
Q2 		$537K Buy
+4,983
New +$608K 0.07% 203
2015
Q3 		– Sell
-754
Closed -$513K – 437
2015
Q2 		$513K Buy
+754
New +$518K 0.05% 207
2014
Q4 		– Sell
-1,239
Closed -$1.3M – 422
2014
Q3 		$1.3M Buy
+1,239
New +$1.21M 0.14% 102
2014
Q2 		– Sell
-507
Closed -$723K – 507
2014
Q1 		$723K Sell
507
-92
-15% -$137K 0.1% 160
2013
Q4 		$863K Buy
+599
New +$1.01M 0.09% 153
2013
Q3 		– Sell
-332
Closed -$928K – 380
2013
Q2 		$928K Buy
+332
New +$878K 0.09% 150

Other funds holding VIIX

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's VIIX Position: Q1 2019 in Review

Virtu Financial sold out of VelocityShares VIX Short Term ETN (VIIX) in Q1 2019, closing a stake of 44,289 shares — an estimated $4.39M sold.

Virtu Financial first reported a position in VIIX in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q4 2018. 5 funds tracked by Wall St. Rank hold VIIX as of Q1 2019.

  • Virtu Financial reported no remaining VelocityShares VIX Short Term ETN position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 44,289 VelocityShares VIX Short Term ETN shares in Q1 2019, an estimated $4.39M.
  • Virtu Financial first reported a position in VelocityShares VIX Short Term ETN in Q2 2013 and held it in 11 quarters.
  • Virtu Financial's VelocityShares VIX Short Term ETN position peaked at $4.39M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.