VF
VXZ
Virtu Financial’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,930
| Closed | -$1.87M | – | 2201 |
|
|
2018
Q3 | $1.87M | Buy |
108,930
+84,433
| +345% | +$1.45M | 0.11% | 175 |
|
|
2018
Q2 | $469K | Sell |
24,497
-115,627
| -83% | -$2.21M | 0.03% | 830 |
|
|
2018
Q1 | $3.07M | Buy |
+140,124
| New | +$3.07M | 0.17% | 88 |
|
|
2017
Q4 | – | Sell |
-14,221
| Closed | -$296K | – | 3319 |
|
|
2017
Q3 | $296K | Sell |
14,221
-54,363
| -79% | -$1.13M | 0.01% | 1398 |
|
|
2017
Q2 | $1.55M | Buy |
+68,584
| New | +$1.55M | 0.22% | 101 |
|
|
2015
Q4 | – | Sell |
-105,773
| Closed | -$1.38M | – | 471 |
|
|
2015
Q3 | $1.38M | Buy |
105,773
+72,374
| +217% | +$942K | 0.18% | 111 |
|
|
2015
Q2 | $373K | Buy |
+33,399
| New | +$373K | 0.03% | 238 |
|
|
2015
Q1 | – | Sell |
-82,456
| Closed | -$1.08M | – | 418 |
|
|
2014
Q4 | $1.08M | Buy |
+82,456
| New | +$1.08M | 0.13% | 121 |
|
|
2014
Q3 | – | Sell |
-321,109
| Closed | -$4.06M | – | 396 |
|
|
2014
Q2 | $4.06M | Buy |
+321,109
| New | +$4.06M | 0.53% | 44 |
|
|
2014
Q1 | – | Sell |
-394,147
| Closed | -$6.2M | – | 450 |
|
|
2013
Q4 | $6.2M | Sell |
394,147
-21,401
| -5% | -$336K | 0.62% | 26 |
|
|
2013
Q3 | $7.79M | Buy |
+415,548
| New | +$7.79M | 0.76% | 22 |
|