VKH
VIIX

Virtu KCG Holdings’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Virtu KCG Holdings’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-104
Closed -$206K – 4484
2013
Q3 		$206K Buy
+104
New +$220K ﹤0.01% 3098

Other funds holding VIIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virtu KCG Holdings's VIIX Position: Q4 2013 in Review

Virtu KCG Holdings sold out of VelocityShares VIX Short Term ETN (VIIX) in Q4 2013, closing a stake of 104 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in VIIX in Q3 2013 and held it in 1 quarter. The position peaked at $206K in Q3 2013. 5 funds tracked by Wall St. Rank hold VIIX as of Q4 2013.

  • Virtu KCG Holdings reported no remaining VelocityShares VIX Short Term ETN position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 104 VelocityShares VIX Short Term ETN shares in Q4 2013, an estimated $206K.
  • Virtu KCG Holdings first reported a position in VelocityShares VIX Short Term ETN in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's VelocityShares VIX Short Term ETN position peaked at $206K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.