Virtu Financial’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 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
2018 Q4	–	Sell	-108,930	Closed	-$1.87M	–	2207
2018 Q3	$1.87M	Buy	108,930 +84,433	+345%	+$1.49M	0.11%	179
2018 Q2	$469K	Sell	24,497 -115,627	-83%	-$2.27M	0.03%	833
2018 Q1	$3.07M	Buy	+140,124	New	+$2.73M	0.17%	88
2017 Q4	–	Sell	-14,221	Closed	-$296K	–	3321
2017 Q3	$296K	Sell	14,221 -54,363	-79%	-$1.18M	0.01%	1398
2017 Q2	$1.55M	Buy	+68,584	New	+$1.69M	0.22%	101
2015 Q4	–	Sell	-26,443	Closed	-$1.38M	–	479
2015 Q3	$1.38M	Buy	26,443 +18,093	+217%	+$838K	0.18%	117
2015 Q2	$373K	Buy	+8,350	New	+$386K	0.03%	240
2015 Q1	–	Sell	-20,614	Closed	-$1.08M	–	427
2014 Q4	$1.08M	Buy	+20,614	New	+$1.07M	0.13%	124
2014 Q3	–	Sell	-80,277	Closed	-$4.06M	–	413
2014 Q2	$4.06M	Buy	+80,277	New	+$4.53M	0.53%	44
2014 Q1	–	Sell	-98,537	Closed	-$6.2M	–	466
2013 Q4	$6.2M	Sell	98,537 -5,350	-5%	-$376K	0.62%	28
2013 Q3	$7.79M	Buy	+103,887	New	+$8.18M	0.76%	23

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Virtu Financial's VXZ Position: Q4 2018 in Review

Virtu Financial sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2018, closing a stake of 108,930 shares — an estimated $1.87M sold.

Virtu Financial first reported a position in VXZ in Q3 2013 and held it in 11 quarters. The position peaked at $7.79M in Q3 2013. 9 funds tracked by Wall St. Rank hold VXZ as of Q4 2018.

Virtu Financial reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 108,930 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $1.87M.
Virtu Financial first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 11 quarters.
Virtu Financial's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $7.79M in Q3 2013.
9 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.