Virtu KCG Holdings’s CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB Stock Holding History

Virtu KCG Holdings’s Portfolio CSCB Stock Details CSCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,191	Closed	-$153K	–	4359
2014 Q4	$153K	Sell	10,191 -200	-2%	-$3.45K	﹤0.01%	3035
2014 Q3	$203K	Buy	10,391 +490	+5%	+$10.1K	﹤0.01%	2894
2014 Q2	$216K	Sell	9,901 -100	-1%	-$2.18K	﹤0.01%	2978
2014 Q1	$211K	Sell	10,001 -672	-6%	-$13.8K	﹤0.01%	2943
2013 Q4	$218K	Buy	+10,673	New	+$217K	﹤0.01%	3021

Other funds holding CSCB

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's CSCB Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) in Q1 2015, closing a stake of 10,191 shares — an estimated $153K sold.

Virtu KCG Holdings first reported a position in CSCB in Q4 2013 and held it in 5 quarters. The position peaked at $218K in Q4 2013. 4 funds tracked by Wall St. Rank hold CSCB as of Q1 2015.

Virtu KCG Holdings reported no remaining CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,191 CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 shares in Q1 2015, an estimated $153K.
Virtu KCG Holdings first reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position peaked at $218K in Q4 2013.
4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.