VF
XIVH

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

Virtu Financial’s Portfolio XIVH Stock Details XIVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,804
Closed -$300K – 2790
2018
Q1 		$300K Buy
22,804
+16,762
+277% +$646K 0.02% 1051
2017
Q4 		$467K Sell
6,042
-1,587
-21% -$109K 0.02% 888
2017
Q3 		$461K Buy
7,629
+2,611
+52% +$147K 0.02% 1001
2017
Q2 		$277K Buy
+5,018
New +$262K 0.04% 284

Virtu Financial's XIVH Position: Q2 2018 in Review

Virtu Financial sold out of VelocityShares VIX Short Volatility Hedged ETN (XIVH) in Q2 2018, closing a stake of 22,804 shares — an estimated $300K sold.

Virtu Financial first reported a position in XIVH in Q2 2017 and held it in 4 quarters. The position peaked at $467K in Q4 2017. 0 funds tracked by Wall St. Rank hold XIVH as of Q2 2018.

  • Virtu Financial reported no remaining VelocityShares VIX Short Volatility Hedged ETN position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 22,804 VelocityShares VIX Short Volatility Hedged ETN shares in Q2 2018, an estimated $300K.
  • Virtu Financial first reported a position in VelocityShares VIX Short Volatility Hedged ETN in Q2 2017 and held it in 4 quarters.
  • Virtu Financial's VelocityShares VIX Short Volatility Hedged ETN position peaked at $467K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Volatility Hedged ETN as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.