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	-13,818	Closed	-$398K	–	430
2015 Q1	$398K	Buy	13,818 +733	+6%	+$20.9K	0.04%	210
2014 Q4	$373K	Buy	+13,085	New	+$388K	0.05%	220
2014 Q1	–	Sell	-20,124	Closed	-$679K	–	480
2013 Q4	$679K	Buy	+20,124	New	+$725K	0.07%	171
2013 Q3	–	Sell	-11,334	Closed	-$485K	–	396
2013 Q2	$485K	Buy	+11,334	New	+$458K	0.05%	197

Other funds holding XVZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu Financial's XVZ Position: Q2 2015 in Review

Virtu Financial sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2015, closing a stake of 13,818 shares — an estimated $398K sold.

Virtu Financial first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q4 2013. 10 funds tracked by Wall St. Rank hold XVZ as of Q2 2015.

Virtu Financial reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2015 after selling out during the quarter.
Virtu Financial sold 13,818 iPath S&P 500 Dynamic VIX ETN shares in Q2 2015, an estimated $398K.
Virtu Financial first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Virtu Financial's iPath S&P 500 Dynamic VIX ETN position peaked at $679K in Q4 2013.
10 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.