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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$1.87M Buy
2018
Q2
$469K Sell
2018
Q1
$3.07M Buy
2017
Q4
Sell
2017
Q3
$296K Sell
2017
Q2
$1.55M Buy
2015
Q4
Sell
2015
Q3
$1.38M Buy
2015
Q2
$373K Buy
2015
Q1
Sell
2014
Q4
$1.08M Buy
2014
Q3
Sell
2014
Q2
$4.06M Buy
2014
Q1
Sell
2013
Q4
$6.2M Sell
2013
Q3
$7.79M Buy