VF
XIV

Virtu Financial’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Virtu Financial’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,446
Closed -$329K – 3151
2017
Q4 		$329K Sell
2,446
-15,270
-86% -$1.77M 0.02% 1190
2017
Q3 		$1.73M Buy
+17,716
New +$1.55M 0.09% 224
2017
Q1 		– Sell
-190,203
Closed -$8.89M – 639
2016
Q4 		$8.89M Buy
+190,203
New +$7.93M 0.95% 19
2016
Q1 		– Sell
-342,910
Closed -$8.85M – 574
2015
Q4 		$8.85M Sell
342,910
-361,632
-51% -$10.4M 1.26% 11
2015
Q3 		$17.2M Buy
+704,542
New +$26.2M 2.23% 6
2015
Q2 		– Sell
-97,503
Closed -$3.38M – 432
2015
Q1 		$3.38M Sell
97,503
-467,362
-83% -$14.3M 0.37% 46
2014
Q4 		$17.6M Buy
+564,865
New +$19.8M 2.16% 8
2014
Q3 		– Sell
-442,785
Closed -$19.9M – 435
2014
Q2 		$19.9M Buy
442,785
+169,091
+62% +$6.19M 2.61% 7
2014
Q1 		$8.65M Buy
273,694
+195,967
+252% +$6.23M 1.19% 16
2013
Q4 		$2.67M Buy
+77,727
New +$2.36M 0.27% 78

Other funds holding XIV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's XIV Position: Q1 2018 in Review

Virtu Financial sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 2,446 shares — an estimated $329K sold.

Virtu Financial first reported a position in XIV in Q4 2013 and held it in 10 quarters. The position peaked at $19.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Virtu Financial reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 2,446 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $329K.
  • Virtu Financial first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 10 quarters.
  • Virtu Financial's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $19.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.