Question 1

How many shares of VIXY does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of VIXY (VIX Short-Term Futures ETF) before exiting the position in 2020-Q2.

Question 2

What is Virtu Financial LLC's VIXY position worth?

Accepted Answer

Virtu Financial LLC's VIXY position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Virtu Financial LLC buying or selling VIXY?

Accepted Answer

In 2020-Q2, Virtu Financial LLC exited their VIXY position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy VIXY?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in VIXY in 2018-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$2,342.40	0
2019-Q4	Decreased	126,898	-77.0%	$1.6M	0.2%	$1,037.60	0
2019-Q3	New	552,664	-	$10.8M	0.8%	$1,607.20	54
2019-Q1	Exited	0	-100.0%	$0	0.0%	$1,921.60	0
2018-Q4	Increased	82,720	+178.2%	$3.2M	0.2%	$3,212.00	51
2018-Q3	New	29,735	-	$652,000	0.0%	$1,755.20	34

VIXY6 quarters

VIXY
6 quarters