Virtu Financial’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Virtu Financial’s Portfolio FLAT Stock Details FLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,393	Closed	-$638K	–	417
2015 Q1	$638K	Buy	+10,393	New	+$645K	0.07%	168
2014 Q4	–	Sell	-14,615	Closed	-$865K	–	419
2014 Q3	$865K	Sell	14,615 -2,287	-14%	-$136K	0.09%	137
2014 Q2	$999K	Buy	16,902 +914	+6%	+$52.9K	0.13%	139
2014 Q1	$913K	Buy	15,988 +9,538	+148%	+$546K	0.13%	132
2013 Q4	$355K	Buy	+6,450	New	+$369K	0.04%	203
2013 Q3	–	Sell	-6,563	Closed	-$378K	–	370
2013 Q2	$378K	Buy	+6,563	New	+$408K	0.04%	209

Other funds holding FLAT

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

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu Financial's FLAT Position: Q2 2015 in Review

Virtu Financial sold out of iPath US Treasury Flattener ETN (FLAT) in Q2 2015, closing a stake of 10,393 shares — an estimated $638K sold.

Virtu Financial first reported a position in FLAT in Q2 2013 and held it in 6 quarters. The position peaked at $999K in Q2 2014. 5 funds tracked by Wall St. Rank hold FLAT as of Q2 2015.

Virtu Financial reported no remaining iPath US Treasury Flattener ETN position as of Q2 2015 after selling out during the quarter.
Virtu Financial sold 10,393 iPath US Treasury Flattener ETN shares in Q2 2015, an estimated $638K.
Virtu Financial first reported a position in iPath US Treasury Flattener ETN in Q2 2013 and held it in 6 quarters.
Virtu Financial's iPath US Treasury Flattener ETN position peaked at $999K in Q2 2014.
5 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.