Virtu Financial’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

Virtu Financial’s Portfolio DFVS Stock Details DFVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,428	Closed	-$429K	–	544
2015 Q4	$429K	Buy	+13,428	New	+$408K	0.06%	251
2015 Q2	–	Sell	-38,025	Closed	-$1.19M	–	414
2015 Q1	$1.19M	Buy	+38,025	New	+$1.25M	0.13%	111

Other funds holding DFVS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 DFVS Position: Q1 2016 in Review

Virtu Financial sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q1 2016, closing a stake of 13,428 shares — an estimated $429K sold.

Virtu Financial first reported a position in DFVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2015. 5 funds tracked by Wall St. Rank hold DFVS as of Q1 2016.

Virtu Financial reported no remaining iPath US Treasury 5-year Bear ETN position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 13,428 iPath US Treasury 5-year Bear ETN shares in Q1 2016, an estimated $429K.
Virtu Financial first reported a position in iPath US Treasury 5-year Bear ETN in Q1 2015 and held it in 2 quarters.
Virtu Financial's iPath US Treasury 5-year Bear ETN position peaked at $1.19M in Q1 2015.
5 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.