Virtu Financial’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$7.11M Buy
+7,350
New +$8.9M 0.69% 17
2019
Q1
Sell
-3,376
Closed -$10.2M 1888
2018
Q4
$10.2M Buy
3,376
+3,077
+1,029% +$7.29M 0.55% 15
2018
Q3
$511K Buy
299
+68
+29% +$131K 0.03% 595
2018
Q2
$546K Buy
231
+117
+103% +$290K 0.03% 744
2018
Q1
$359K Buy
+114
New +$296K 0.02% 911

Other funds holding VXX

Virtu Financial's VXX Position: Q4 2019 in Review

Virtu Financial opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2019: 7,350 shares worth $7.11M. The stake represents 0.69% of the portfolio and ranks #17 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VXX as recently as Q4 2018.

Virtu Financial first reported a position in VXX in Q1 2018 and has held it in 5 quarters since. The position peaked at $10.2M in Q4 2018. 101 funds tracked by Wall St. Rank hold VXX as of Q4 2019.

  • Virtu Financial held 7,350 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $7.11M as of Q4 2019.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Virtu Financial position in Q4 2019.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.69% of Virtu Financial's portfolio in Q4 2019, its #17 holding.
  • Virtu Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2018 and has held it in 5 quarters since.
  • Virtu Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $10.2M in Q4 2018.
  • 101 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2019.

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