Virtu Financial’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,289
| Closed | -$4.39M | – | 2134 |
|
|
2018
Q4 | $4.39M | Buy |
44,289
+8,925
| +25% | +$884K | 0.24% | 42 |
|
|
2018
Q3 | $2M | Buy |
+35,364
| New | +$2M | 0.12% | 161 |
|
|
2018
Q2 | – | Sell |
-10,607
| Closed | -$1.06M | – | 2823 |
|
|
2018
Q1 | $1.06M | Buy |
10,607
+2,931
| +38% | +$293K | 0.06% | 335 |
|
|
2017
Q4 | $452K | Buy |
7,676
+5,165
| +206% | +$304K | 0.02% | 918 |
|
|
2017
Q3 | $208K | Sell |
2,511
-2,472
| -50% | -$205K | 0.01% | 1810 |
|
|
2017
Q2 | $537K | Buy |
+4,983
| New | +$537K | 0.07% | 203 |
|
|
2015
Q3 | – | Sell |
-754
| Closed | -$513K | – | 425 |
|
|
2015
Q2 | $513K | Buy |
+754
| New | +$513K | 0.05% | 205 |
|
|
2014
Q4 | – | Sell |
-1,239
| Closed | -$1.31M | – | 408 |
|
|
2014
Q3 | $1.31M | Buy |
+1,239
| New | +$1.31M | 0.14% | 97 |
|
|
2014
Q2 | – | Sell |
-507
| Closed | -$723K | – | 495 |
|
|
2014
Q1 | $723K | Sell |
507
-92
| -15% | -$131K | 0.1% | 153 |
|
|
2013
Q4 | $863K | Buy |
+599
| New | +$863K | 0.09% | 138 |
|
|
2013
Q3 | – | Sell |
-332
| Closed | -$928K | – | 368 |
|
|
2013
Q2 | $928K | Buy |
+332
| New | +$928K | 0.09% | 146 |
|