VF
CSMB

Virtu Financial’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

Virtu Financial’s Portfolio CSMB Stock Details CSMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,130
Closed -$201K – 384
2013
Q2 		$201K Buy
+10,130
New +$202K 0.02% 260

Other funds holding CSMB

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu Financial's CSMB Position: Q3 2013 in Review

Virtu Financial sold out of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) in Q3 2013, closing a stake of 10,130 shares — an estimated $201K sold.

Virtu Financial first reported a position in CSMB in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 2 funds tracked by Wall St. Rank hold CSMB as of Q3 2013.

  • Virtu Financial reported no remaining CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position as of Q3 2013 after selling out during the quarter.
  • Virtu Financial sold 10,130 CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS shares in Q3 2013, an estimated $201K.
  • Virtu Financial first reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in Q2 2013 and held it in 1 quarter.
  • Virtu Financial's CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position peaked at $201K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.