VF
OIL

Virtu Financial’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Virtu Financial’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,602
Closed -$596K – 415
2014
Q3 		$596K Sell
14,602
-7,894
-35% -$331K 0.06% 170
2014
Q2 		$1.04M Sell
22,496
-1,458
-6% -$64.3K 0.14% 136
2014
Q1 		$1.04M Sell
23,954
-3,234
-12% -$136K 0.14% 121
2013
Q4 		$1.15M Sell
27,188
-8,393
-24% -$348K 0.11% 133
2013
Q3 		$1.52M Buy
+35,581
New +$1.52M 0.15% 100

Virtu Financial's OIL Position: Q4 2014 in Review

Virtu Financial sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q4 2014, closing a stake of 14,602 shares — an estimated $596K sold.

Virtu Financial first reported a position in OIL in Q3 2013 and held it in 5 quarters. The position peaked at $1.52M in Q3 2013. 1 fund tracked by Wall St. Rank holds OIL as of Q4 2014.

  • Virtu Financial reported no remaining iPath Pure Beta Crude Oil ETN position as of Q4 2014 after selling out during the quarter.
  • Virtu Financial sold 14,602 iPath Pure Beta Crude Oil ETN shares in Q4 2014, an estimated $596K.
  • Virtu Financial first reported a position in iPath Pure Beta Crude Oil ETN in Q3 2013 and held it in 5 quarters.
  • Virtu Financial's iPath Pure Beta Crude Oil ETN position peaked at $1.52M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q4 2014.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.