Virtu KCG Holdings’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,008
Closed -$465K 3455
2015
Q2
$465K Buy
+10,008
New +$465K 0.01% 1228
2015
Q1
Sell
-8,420
Closed -$352K 3315
2014
Q4
$352K Sell
8,420
-3,316
-28% -$139K 0.01% 1468
2014
Q3
$516K Buy
+11,736
New +$516K 0.01% 1111