Virtu Financial’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Virtu Financial’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,651	Closed	-$2.28M	–	2629
2018 Q2	$2.28M	Sell	61,651 -19,701	-24%	-$762K	0.14%	136
2018 Q1	$3.85M	Buy	81,352 +49,023	+152%	+$1.86M	0.21%	68
2017 Q4	$903K	Sell	32,329 -74,916	-70%	-$2.47M	0.05%	484
2017 Q3	$4.2M	Buy	+107,245	New	+$4.98M	0.21%	49
2016 Q4	–	Sell	-83,552	Closed	-$11.4M	–	628
2016 Q3	$11.4M	Buy	+83,552	New	+$13.4M	1.95%	7
2016 Q2	–	Sell	-7,525	Closed	-$2.12M	–	579
2016 Q1	$2.12M	Buy	+7,525	New	+$2.83M	0.29%	87
2014 Q4	–	Sell	-47,123	Closed	-$23.5M	–	435
2014 Q3	$23.5M	Sell	47,123 -19,005	-29%	-$8.79M	2.51%	9
2014 Q2	$30.3M	Buy	+66,128	New	+$38.5M	3.96%	3
2013 Q4	–	Sell	-14,153	Closed	-$13.3M	–	373
2013 Q3	$13.3M	Buy	14,153 +11,340	+403%	+$11.4M	1.3%	11
2013 Q2	$3.73M	Buy	+2,813	New	+$3.52M	0.36%	58

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's VXX Position: Q3 2018 in Review

Virtu Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2018, closing a stake of 61,651 shares — an estimated $2.28M sold.

Virtu Financial first reported a position in VXX in Q2 2013 and held it in 10 quarters. The position peaked at $30.3M in Q2 2014. 110 funds tracked by Wall St. Rank hold VXX as of Q3 2018.

Virtu Financial reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 61,651 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $2.28M.
Virtu Financial first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 10 quarters.
Virtu Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $30.3M in Q2 2014.
110 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.