Virtu Financial’s VelocityShares VIX Short Volatility Hedged ETN XIVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,804
Closed -$300K 2787
2018
Q1
$300K Buy
22,804
+16,762
+277% +$221K 0.02% 1050
2017
Q4
$467K Sell
6,042
-1,587
-21% -$123K 0.02% 888
2017
Q3
$461K Buy
7,629
+2,611
+52% +$158K 0.02% 1001
2017
Q2
$277K Buy
+5,018
New +$277K 0.04% 283