Virtu Financial’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Virtu Financial’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,630	Closed	-$657K	–	579
2015 Q4	$657K	Buy	15,630 +10,429	+201%	+$437K	0.09%	193
2015 Q3	$209K	Buy	+5,201	New	+$221K	0.03%	296
2015 Q2	–	Sell	-23,083	Closed	-$990K	–	436
2015 Q1	$990K	Buy	+23,083	New	+$969K	0.11%	123
2014 Q4	–	Sell	-10,824	Closed	-$443K	–	436
2014 Q3	$443K	Buy	+10,824	New	+$479K	0.05%	194
2014 Q2	–	Sell	-12,269	Closed	-$714K	–	531
2014 Q1	$714K	Buy	+12,269	New	+$677K	0.1%	164
2013 Q3	–	Sell	-31,626	Closed	-$1.71M	–	411
2013 Q2	$1.71M	Buy	+31,626	New	+$1.71M	0.16%	110

Other funds holding BAL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's BAL Position: Q1 2016 in Review

Virtu Financial sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 15,630 shares — an estimated $657K sold.

Virtu Financial first reported a position in BAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2013. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

Virtu Financial reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 15,630 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $657K.
Virtu Financial first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 6 quarters.
Virtu Financial's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $1.71M in Q2 2013.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.