Virtu Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History

Virtu Financial’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,890	Closed	-$442K	–	413
2015 Q1	$442K	Buy	+55,890	New	+$439K	0.05%	203
2014 Q3	–	Sell	-28,430	Closed	-$208K	–	407
2014 Q2	$208K	Sell	28,430 -17,810	-39%	-$125K	0.03%	290
2014 Q1	$317K	Buy	46,240 +5,130	+12%	+$34.4K	0.04%	278
2013 Q4	$276K	Buy	+41,110	New	+$266K	0.03%	220

Other funds holding CAPD

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's CAPD Position: Q2 2015 in Review

Virtu Financial sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2015, closing a stake of 55,890 shares — an estimated $442K sold.

Virtu Financial first reported a position in CAPD in Q4 2013 and held it in 4 quarters. The position peaked at $442K in Q1 2015. 3 funds tracked by Wall St. Rank hold CAPD as of Q2 2015.

Virtu Financial reported no remaining iPath Shiller CAPE ETN position as of Q2 2015 after selling out during the quarter.
Virtu Financial sold 55,890 iPath Shiller CAPE ETN shares in Q2 2015, an estimated $442K.
Virtu Financial first reported a position in iPath Shiller CAPE ETN in Q4 2013 and held it in 4 quarters.
Virtu Financial's iPath Shiller CAPE ETN position peaked at $442K in Q1 2015.
3 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.