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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$2.28M Sell
2018
Q1
$3.85M Buy
2017
Q4
$903K Sell
2017
Q3
$4.2M Buy
2016
Q4
Sell
2016
Q3
$11.4M Buy
2016
Q2
Sell
2016
Q1
$2.12M Buy
2014
Q4
Sell
2014
Q3
$23.5M Sell
2014
Q2
$30.3M Buy
2013
Q4
Sell
2013
Q3
$13.3M Buy
2013
Q2
$3.73M Buy