Virtu Financial’s iPath US Treasury Long Bond Bull ETN DLBL Stock Holding History

Virtu Financial’s Portfolio DLBL Stock Details DLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,216	Closed	-$534K	–	575
2015 Q4	$534K	Sell	7,216 -1,163	-14%	-$86.8K	0.08%	218
2015 Q3	$631K	Buy	8,379 +940	+13%	+$69.7K	0.08%	200
2015 Q2	$532K	Buy	7,439 +565	+8%	+$41.7K	0.05%	200
2015 Q1	$529K	Buy	+6,874	New	+$525K	0.06%	183
2014 Q4	–	Sell	-4,979	Closed	-$347K	–	427
2014 Q3	$347K	Buy	4,979 +432	+10%	+$30K	0.04%	215
2014 Q2	$311K	Buy	+4,547	New	+$303K	0.04%	239
2013 Q3	–	Sell	-4,296	Closed	-$270K	–	403
2013 Q2	$270K	Buy	+4,296	New	+$294K	0.03%	228

Other funds holding DLBL

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's DLBL Position: Q1 2016 in Review

Virtu Financial sold out of iPath US Treasury Long Bond Bull ETN (DLBL) in Q1 2016, closing a stake of 7,216 shares — an estimated $534K sold.

Virtu Financial first reported a position in DLBL in Q2 2013 and held it in 7 quarters. The position peaked at $631K in Q3 2015. 6 funds tracked by Wall St. Rank hold DLBL as of Q1 2016.

Virtu Financial reported no remaining iPath US Treasury Long Bond Bull ETN position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 7,216 iPath US Treasury Long Bond Bull ETN shares in Q1 2016, an estimated $534K.
Virtu Financial first reported a position in iPath US Treasury Long Bond Bull ETN in Q2 2013 and held it in 7 quarters.
Virtu Financial's iPath US Treasury Long Bond Bull ETN position peaked at $631K in Q3 2015.
6 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bull ETN as of Q1 2016.

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