Virtu Financial’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Virtu Financial’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,221	Closed	-$44K	–	3133
2017 Q4	$44K	Sell	15,221 -8,858	-37%	-$25.6K	﹤0.01%	2105
2017 Q3	$73K	Buy	+24,079	New	+$77.9K	﹤0.01%	2154

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Virtu Financial's DAG Position: Q1 2018 in Review

Virtu Financial sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q1 2018, closing a stake of 15,221 shares — an estimated $44K sold.

Virtu Financial first reported a position in DAG in Q3 2017 and held it in 2 quarters. The position peaked at $73K in Q3 2017. 7 funds tracked by Wall St. Rank hold DAG as of Q1 2018.

Virtu Financial reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 15,221 DB Agriculture Double Long ETN due April 1, 2038 shares in Q1 2018, an estimated $44K.
Virtu Financial first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q3 2017 and held it in 2 quarters.
Virtu Financial's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $73K in Q3 2017.
7 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q1 2018.

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