Virtu KCG Holdings’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Virtu KCG Holdings’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,989	Closed	-$262K	–	4187
2014 Q4	$262K	Buy	+4,989	New	+$259K	﹤0.01%	2524
2014 Q3	–	Sell	-3,561	Closed	-$180K	–	4302
2014 Q2	$180K	Buy	+3,561	New	+$201K	﹤0.01%	3114
2013 Q4	–	Sell	-16,870	Closed	-$1.27M	–	4431
2013 Q3	$1.27M	Buy	+16,870	New	+$1.33M	0.02%	952

Other funds holding VXZ

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFM

Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Virtu KCG Holdings's VXZ Position: Q1 2015 in Review

Virtu KCG Holdings sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2015, closing a stake of 4,989 shares — an estimated $262K sold.

Virtu KCG Holdings first reported a position in VXZ in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 19 funds tracked by Wall St. Rank hold VXZ as of Q1 2015.

Virtu KCG Holdings reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,989 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2015, an estimated $262K.
Virtu KCG Holdings first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.27M in Q3 2013.
19 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.