Virtu KCG Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.29M Buy
2017
Q1
$769K Buy
2016
Q4
$105K Sell
2016
Q3
$1.07M Buy
2016
Q2
$643K Buy
2016
Q1
$555K Buy
2015
Q4
$177K Buy
2015
Q3
Sell
2015
Q2
$288K Buy
2015
Q1
Sell
2014
Q4
$566K Hold
2014
Q3
$462K Buy
2014
Q2
Hold
2014
Q1
Hold
2013
Q4
Hold