VF
XVZ

Virtu Financial’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Virtu Financial’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$398K Buy
2014
Q4 		$373K Buy
2014
Q1 		– Sell
2013
Q4 		$679K Buy
2013
Q3 		– Sell
2013
Q2 		$485K Buy