VF
DFVS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,428
Closed -$429K 544
2015
Q4
$429K Buy
+13,428
New +$429K 0.06% 251
2015
Q2
Sell
-38,025
Closed -$1.19M 407
2015
Q1
$1.19M Buy
+38,025
New +$1.19M 0.13% 109