Virtu Financial’s iPath US Treasury Steepener ETN STPP Stock Holding History

Virtu Financial’s Portfolio STPP Stock Details STPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,512	Closed	-$205K	–	3260
2017 Q3	$205K	Buy	+6,512	New	+$210K	0.01%	1830
2015 Q4	–	Sell	-9,412	Closed	-$331K	–	474
2015 Q3	$331K	Buy	9,412 +3,179	+51%	+$116K	0.04%	262
2015 Q2	$237K	Sell	6,233 -21,696	-78%	-$795K	0.02%	278
2015 Q1	$958K	Buy	27,929 +17,663	+172%	+$596K	0.11%	128
2014 Q4	$355K	Buy	+10,266	New	+$366K	0.04%	227
2014 Q3	–	Sell	-39,282	Closed	-$1.46M	–	410
2014 Q2	$1.46M	Buy	39,282 +29,243	+291%	+$1.12M	0.19%	104
2014 Q1	$396K	Buy	10,039 +407	+4%	+$16.1K	0.05%	247
2013 Q4	$405K	Buy	+9,632	New	+$384K	0.04%	195
2013 Q3	–	Sell	-17,394	Closed	-$684K	–	369
2013 Q2	$684K	Buy	+17,394	New	+$613K	0.07%	176

Other funds holding STPP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's STPP Position: Q4 2017 in Review

Virtu Financial sold out of iPath US Treasury Steepener ETN (STPP) in Q4 2017, closing a stake of 6,512 shares — an estimated $205K sold.

Virtu Financial first reported a position in STPP in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2014. 5 funds tracked by Wall St. Rank hold STPP as of Q4 2017.

Virtu Financial reported no remaining iPath US Treasury Steepener ETN position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 6,512 iPath US Treasury Steepener ETN shares in Q4 2017, an estimated $205K.
Virtu Financial first reported a position in iPath US Treasury Steepener ETN in Q2 2013 and held it in 9 quarters.
Virtu Financial's iPath US Treasury Steepener ETN position peaked at $1.46M in Q2 2014.
5 funds tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.