Virtu Financial’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $720K | Buy |
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|
2019
Q2 | $789K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $753K | Sell |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $1.82M | Sell |
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|
2017
Q4 | $3.19M | Sell |
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|
2017
Q3 | $3.22M | Buy |
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|
2017
Q2 | $897K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $5.36M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.62M | Sell |
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|
2015
Q1 | $1.54M | Sell |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $2.16M | Buy |
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|
2014
Q2 | $605K | Sell |
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|
2014
Q1 | $1.62M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.43M | Buy |
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