VF
DFVL

Virtu Financial’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History

Virtu Financial’s Portfolio DFVL Stock Details DFVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,825
Closed -$213K – 397
2013
Q2 		$213K Buy
+3,825
New +$225K 0.02% 254

Other funds holding DFVL

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

Virtu Financial's DFVL Position: Q3 2013 in Review

Virtu Financial sold out of iPath US Treasury 5-year Bull ETN (DFVL) in Q3 2013, closing a stake of 3,825 shares — an estimated $213K sold.

Virtu Financial first reported a position in DFVL in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 1 fund tracked by Wall St. Rank holds DFVL as of Q3 2013.

  • Virtu Financial reported no remaining iPath US Treasury 5-year Bull ETN position as of Q3 2013 after selling out during the quarter.
  • Virtu Financial sold 3,825 iPath US Treasury 5-year Bull ETN shares in Q3 2013, an estimated $213K.
  • Virtu Financial first reported a position in iPath US Treasury 5-year Bull ETN in Q2 2013 and held it in 1 quarter.
  • Virtu Financial's iPath US Treasury 5-year Bull ETN position peaked at $213K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q3 2013.

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