Virtu Financial’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

Virtu Financial’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,574	Closed	-$207K	–	2817
2018 Q1	$207K	Sell	4,574 -176	-4%	-$7.98K	0.01%	1343
2017 Q4	$204K	Buy	+4,750	New	+$206K	0.01%	1664

Virtu Financial's ERO Position: Q2 2018 in Review

Virtu Financial sold out of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) in Q2 2018, closing a stake of 4,574 shares — an estimated $207K sold.

Virtu Financial first reported a position in ERO in Q4 2017 and held it in 2 quarters. The position peaked at $207K in Q1 2018. 0 funds tracked by Wall St. Rank hold ERO as of Q2 2018.

Virtu Financial reported no remaining Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 4,574 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q2 2018, an estimated $207K.
Virtu Financial first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q4 2017 and held it in 2 quarters.
Virtu Financial's Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position peaked at $207K in Q1 2018.
0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.