VKH
BXUB

Virtu KCG Holdings’s BARCLAYS LONG B LEVERGED S&P 500 TR ETN BXUB Stock Holding History

Virtu KCG Holdings’s Portfolio BXUB Stock Details BXUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,010
Closed -$349K – 4412
2014
Q1 		$349K Sell
2,010
-2,051
-51% -$342K ﹤0.01% 2357
2013
Q4 		$686K Buy
+4,061
New +$639K 0.01% 1589

Other funds holding BXUB

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's BXUB Position: Q2 2014 in Review

Virtu KCG Holdings sold out of BARCLAYS LONG B LEVERGED S&P 500 TR ETN (BXUB) in Q2 2014, closing a stake of 2,010 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in BXUB in Q4 2013 and held it in 2 quarters. The position peaked at $686K in Q4 2013. 3 funds tracked by Wall St. Rank hold BXUB as of Q2 2014.

  • Virtu KCG Holdings reported no remaining BARCLAYS LONG B LEVERGED S&P 500 TR ETN position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,010 BARCLAYS LONG B LEVERGED S&P 500 TR ETN shares in Q2 2014, an estimated $349K.
  • Virtu KCG Holdings first reported a position in BARCLAYS LONG B LEVERGED S&P 500 TR ETN in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BARCLAYS LONG B LEVERGED S&P 500 TR ETN position peaked at $686K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held BARCLAYS LONG B LEVERGED S&P 500 TR ETN as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.