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

Virtu Financial’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,309	Closed	-$239K	–	1922
2019 Q1	$239K	Buy	+3,309	New	+$253K	0.01%	909

Other funds holding VXZ

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu Financial's VXZ Position: Q2 2019 in Review

Virtu Financial sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2019, closing a stake of 3,309 shares — an estimated $239K sold.

Virtu Financial first reported a position in VXZ in Q1 2019 and held it in 1 quarter. The position peaked at $239K in Q1 2019. 5 funds tracked by Wall St. Rank hold VXZ as of Q2 2019.

Virtu Financial reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 3,309 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2019, an estimated $239K.
Virtu Financial first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2019 and held it in 1 quarter.
Virtu Financial's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $239K in Q1 2019.
5 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.