Virtu Financial’s iPath US Treasury 2-year Bull ETN DTUL Stock Holding History

Virtu Financial’s Portfolio DTUL Stock Details DTUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,267	Closed	-$211K	–	444
2015 Q2	$211K	Sell	3,267 -100	-3%	-$6.38K	0.02%	287
2015 Q1	$214K	Buy	+3,367	New	+$210K	0.02%	264
2014 Q1	–	Sell	-9,958	Closed	-$577K	–	481
2013 Q4	$577K	Buy	9,958 +1,079	+12%	+$63.3K	0.06%	180
2013 Q3	$519K	Buy	+8,879	New	+$508K	0.05%	169

Other funds holding DTUL

TRCT

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

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

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

Virtu Financial's DTUL Position: Q3 2015 in Review

Virtu Financial sold out of iPath US Treasury 2-year Bull ETN (DTUL) in Q3 2015, closing a stake of 3,267 shares — an estimated $211K sold.

Virtu Financial first reported a position in DTUL in Q3 2013 and held it in 4 quarters. The position peaked at $577K in Q4 2013. 4 funds tracked by Wall St. Rank hold DTUL as of Q3 2015.

Virtu Financial reported no remaining iPath US Treasury 2-year Bull ETN position as of Q3 2015 after selling out during the quarter.
Virtu Financial sold 3,267 iPath US Treasury 2-year Bull ETN shares in Q3 2015, an estimated $211K.
Virtu Financial first reported a position in iPath US Treasury 2-year Bull ETN in Q3 2013 and held it in 4 quarters.
Virtu Financial's iPath US Treasury 2-year Bull ETN position peaked at $577K in Q4 2013.
4 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bull ETN as of Q3 2015.

Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.