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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,803	Closed	-$1.93M	–	474
2013 Q4	$1.93M	Sell	48,803 -760	-2%	-$28.2K	0.19%	93
2013 Q3	$1.78M	Sell	49,563 -1,699	-3%	-$62.1K	0.17%	86
2013 Q2	$1.6M	Buy	+51,262	New	+$1.58M	0.15%	115

Other funds holding BARL

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

Virtu Financial's BARL Position: Q1 2014 in Review

Virtu Financial sold out of MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) (BARL) in Q1 2014, closing a stake of 48,803 shares — an estimated $1.93M sold.

Virtu Financial first reported a position in BARL in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q4 2013. 1 fund tracked by Wall St. Rank holds BARL as of Q1 2014.

Virtu Financial reported no remaining MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position as of Q1 2014 after selling out during the quarter.
Virtu Financial sold 48,803 MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) shares in Q1 2014, an estimated $1.93M.
Virtu Financial first reported a position in MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) in Q2 2013 and held it in 3 quarters.
Virtu Financial's MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position peaked at $1.93M in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) as of Q1 2014.

Based on Virtu Financial's 13F filing for Q1 2014, filed 22 May 2014.