VF
CAFE

Virtu Financial’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Virtu Financial’s Portfolio CAFE Stock Details CAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,094
Closed -$308K – 3162
2017
Q4 		$308K Buy
+27,094
New +$312K 0.02% 1248

Virtu Financial's CAFE Position: Q1 2018 in Review

Virtu Financial sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2018, closing a stake of 27,094 shares — an estimated $308K sold.

Virtu Financial first reported a position in CAFE in Q4 2017 and held it in 1 quarter. The position peaked at $308K in Q4 2017. 1 fund tracked by Wall St. Rank holds CAFE as of Q1 2018.

  • Virtu Financial reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 27,094 iPath Pure Beta Coffee ETN shares in Q1 2018, an estimated $308K.
  • Virtu Financial first reported a position in iPath Pure Beta Coffee ETN in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's iPath Pure Beta Coffee ETN position peaked at $308K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.