Virtu Financial’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History

Virtu Financial’s Portfolio XXV Stock Details XXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-78,290	Closed	-$3M	–	431
2015 Q1	$3M	Buy	78,290 +535	+0.7%	+$20.5K	0.33%	51
2014 Q4	$2.98M	Buy	77,755 +4,386	+6%	+$168K	0.37%	58
2014 Q3	$2.81M	Buy	73,369 +444	+0.6%	+$17.1K	0.3%	59
2014 Q2	$2.81M	Buy	72,925 +36,257	+99%	+$1.39M	0.37%	67
2014 Q1	$1.41M	Buy	+36,668	New	+$1.41M	0.19%	102
2013 Q4	–	Sell	-25,121	Closed	-$964K	–	369
2013 Q3	$964K	Buy	25,121 +2,200	+10%	+$84.5K	0.09%	130
2013 Q2	$876K	Buy	+22,921	New	+$877K	0.08%	155

Other funds holding XXV

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

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

Virtu Financial's XXV Position: Q2 2015 in Review

Virtu Financial sold out of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) in Q2 2015, closing a stake of 78,290 shares — an estimated $3M sold.

Virtu Financial first reported a position in XXV in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q1 2015. 3 funds tracked by Wall St. Rank hold XXV as of Q2 2015.

Virtu Financial reported no remaining IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position as of Q2 2015 after selling out during the quarter.
Virtu Financial sold 78,290 IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN shares in Q2 2015, an estimated $3M.
Virtu Financial first reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q2 2013 and held it in 7 quarters.
Virtu Financial's IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position peaked at $3M in Q1 2015.
3 funds tracked by Wall St. Rank held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN as of Q2 2015.

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