Virtu Financial’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

Virtu Financial’s Portfolio DCNG Stock Details DCNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,631	Closed	-$634K	–	426
2014 Q3	$634K	Buy	22,631 +868	+4%	+$23.3K	0.07%	164
2014 Q2	$659K	Buy	21,763 +2,342	+12%	+$73.9K	0.09%	178
2014 Q1	$597K	Buy	+19,421	New	+$594K	0.08%	182
2013 Q4	–	Sell	-41,562	Closed	-$1.13M	–	370
2013 Q3	$1.13M	Buy	41,562 +17,103	+70%	+$479K	0.11%	123
2013 Q2	$689K	Buy	+24,459	New	+$776K	0.07%	175

Other funds holding DCNG

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

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

Virtu Financial's DCNG Position: Q4 2014 in Review

Virtu Financial sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q4 2014, closing a stake of 22,631 shares — an estimated $634K sold.

Virtu Financial first reported a position in DCNG in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q3 2013. 3 funds tracked by Wall St. Rank hold DCNG as of Q4 2014.

Virtu Financial reported no remaining iPath Seasonal Natural Gas ETN position as of Q4 2014 after selling out during the quarter.
Virtu Financial sold 22,631 iPath Seasonal Natural Gas ETN shares in Q4 2014, an estimated $634K.
Virtu Financial first reported a position in iPath Seasonal Natural Gas ETN in Q2 2013 and held it in 5 quarters.
Virtu Financial's iPath Seasonal Natural Gas ETN position peaked at $1.13M in Q3 2013.
3 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q4 2014.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.