Virtu Financial’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Virtu Financial’s Portfolio CSMA Stock Details CSMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,448	Closed	-$219K	–	365
2013 Q3	$219K	Buy	+10,448	New	+$217K	0.02%	241

Other funds holding CSMA

HCA

Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu Financial's CSMA Position: Q4 2013 in Review

Virtu Financial sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q4 2013, closing a stake of 10,448 shares — an estimated $219K sold.

Virtu Financial first reported a position in CSMA in Q3 2013 and held it in 1 quarter. The position peaked at $219K in Q3 2013. 6 funds tracked by Wall St. Rank hold CSMA as of Q4 2013.

Virtu Financial reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q4 2013 after selling out during the quarter.
Virtu Financial sold 10,448 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q4 2013, an estimated $219K.
Virtu Financial first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q3 2013 and held it in 1 quarter.
Virtu Financial's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $219K in Q3 2013.
6 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q4 2013.

Based on Virtu Financial's 13F filing for Q4 2013, filed 14 Feb 2014.