Virtu Financial’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History

Virtu Financial’s Portfolio OSMS Stock Details OSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,370	Closed	-$329K	–	577
2015 Q4	$329K	Buy	19,370 +1,630	+9%	+$26.4K	0.05%	282
2015 Q3	$284K	Sell	17,740 -109	-0.6%	-$2.17K	0.04%	276
2015 Q2	$403K	Buy	+17,849	New	+$435K	0.04%	230

Other funds holding OSMS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's OSMS Position: Q1 2016 in Review

Virtu Financial sold out of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) in Q1 2016, closing a stake of 19,370 shares — an estimated $329K sold.

Virtu Financial first reported a position in OSMS in Q2 2015 and held it in 3 quarters. The position peaked at $403K in Q2 2015. 2 funds tracked by Wall St. Rank hold OSMS as of Q1 2016.

Virtu Financial reported no remaining BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 19,370 BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) shares in Q1 2016, an estimated $329K.
Virtu Financial first reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in Q2 2015 and held it in 3 quarters.
Virtu Financial's BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) position peaked at $403K in Q2 2015.
2 funds tracked by Wall St. Rank held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.