VF
BARL

Virtu Financial’s MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) BARL Stock Holding History

Virtu Financial’s Portfolio BARL Stock Details BARL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,803
Closed -$1.93M – 458
2013
Q4 		$1.93M Sell
48,803
-760
-2% -$30.1K 0.19% 84
2013
Q3 		$1.78M Sell
49,563
-1,699
-3% -$61.1K 0.17% 82
2013
Q2 		$1.6M Buy
+51,262
New +$1.6M 0.15% 114