VF
XXV
Virtu Financial’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,290
| Closed | -$3M | – | 424 |
|
|
2015
Q1 | $3M | Buy |
78,290
+535
| +0.7% | +$20.5K | 0.33% | 50 |
|
|
2014
Q4 | $2.98M | Buy |
77,755
+4,386
| +6% | +$168K | 0.37% | 55 |
|
|
2014
Q3 | $2.82M | Buy |
73,369
+444
| +0.6% | +$17K | 0.3% | 54 |
|
|
2014
Q2 | $2.81M | Buy |
72,925
+36,257
| +99% | +$1.4M | 0.37% | 67 |
|
|
2014
Q1 | $1.41M | Buy |
+36,668
| New | +$1.41M | 0.19% | 98 |
|
|
2013
Q4 | – | Sell |
-25,121
| Closed | -$964K | – | 353 |
|
|
2013
Q3 | $964K | Buy |
25,121
+2,200
| +10% | +$84.4K | 0.09% | 122 |
|
|
2013
Q2 | $876K | Buy |
+22,921
| New | +$876K | 0.08% | 151 |
|