Virtu Financial’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History

Virtu Financial’s Portfolio VIIZ Stock Details VIIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,384	Closed	-$79K	–	2889
2018 Q1	$79K	Sell	10,384 -2,618	-20%	-$19.9K	﹤0.01%	1625
2017 Q4	$79K	Buy	+13,002	New	+$79K	﹤0.01%	1980
2017 Q3	–	Sell	-18,040	Closed	-$141K	–	2553
2017 Q2	$141K	Buy	18,040 +2,407	+15%	+$18.8K	0.02%	345
2017 Q1	$143K	Sell	15,633 -2,602	-14%	-$23.8K	0.01%	374
2016 Q4	$220K	Buy	18,235 +1,385	+8%	+$16.7K	0.02%	399
2016 Q3	$220K	Sell	16,850 -1,635	-9%	-$21.3K	0.04%	316
2016 Q2	$277K	Buy	18,485 +400	+2%	+$5.99K	0.04%	319
2016 Q1	$272K	Buy	18,085 +2,187	+14%	+$32.9K	0.04%	313
2015 Q4	$246K	Buy	+15,898	New	+$246K	0.04%	313
2015 Q3	–	Sell	-19,105	Closed	-$304K	–	451
2015 Q2	$304K	Buy	+19,105	New	+$304K	0.03%	257

Virtu Financial's VIIZ Position: Q2 2018 in Review

Virtu Financial sold out of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) in Q2 2018, closing a stake of 10,384 shares — an estimated $79K sold.

Virtu Financial first reported a position in VIIZ in Q2 2015 and held it in 10 quarters. The position peaked at $304K in Q2 2015. 0 funds tracked by Wall St. Rank hold VIIZ as of Q2 2018.

Virtu Financial reported no remaining CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 10,384 CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) shares in Q2 2018, an estimated $79K.
Virtu Financial first reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in Q2 2015 and held it in 10 quarters.
Virtu Financial's CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position peaked at $304K in Q2 2015.
0 funds tracked by Wall St. Rank held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.