Virtu Financial’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,818
| Closed | -$398K | – | 423 |
|
|
2015
Q1 | $398K | Buy |
13,818
+733
| +6% | +$21.1K | 0.04% | 203 |
|
|
2014
Q4 | $373K | Buy |
+13,085
| New | +$373K | 0.05% | 215 |
|
|
2014
Q1 | – | Sell |
-20,124
| Closed | -$679K | – | 464 |
|
|
2013
Q4 | $679K | Buy |
+20,124
| New | +$679K | 0.07% | 156 |
|
|
2013
Q3 | – | Sell |
-11,334
| Closed | -$485K | – | 385 |
|
|
2013
Q2 | $485K | Buy |
+11,334
| New | +$485K | 0.05% | 193 |
|