VKH
XXV

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

Virtu KCG Holdings’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
2014
Q2 		– Sell
-13,090
Closed -$503K – 4469
2014
Q1 		$503K Buy
+13,090
New +$503K 0.01% 1956

Other funds holding XXV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu KCG Holdings's XXV Position: Q2 2014 in Review

Virtu KCG Holdings sold out of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) in Q2 2014, closing a stake of 13,090 shares — an estimated $503K sold.

Virtu KCG Holdings first reported a position in XXV in Q1 2014 and held it in 1 quarter. The position peaked at $503K in Q1 2014. 3 funds tracked by Wall St. Rank hold XXV as of Q2 2014.

  • Virtu KCG Holdings reported no remaining IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,090 IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN shares in Q2 2014, an estimated $503K.
  • Virtu KCG Holdings first reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position peaked at $503K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.