VF
MLPL

Virtu Financial’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Virtu Financial’s Portfolio MLPL Stock Details MLPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,738
Closed -$541K – 427
2015
Q2 		$541K Buy
+12,738
New +$541K 0.05% 196