Virtu KCG Holdings’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,687	Closed	-$154K	–	4203
2015 Q3	$154K	Buy	11,687 +112	+1%	+$1.58K	﹤0.01%	2684
2015 Q2	$176K	Sell	11,575 -2,100	-15%	-$31.9K	﹤0.01%	2666
2015 Q1	$203K	Buy	13,675 +200	+1%	+$2.99K	﹤0.01%	2400
2014 Q4	$204K	Sell	13,475 -105	-0.8%	-$1.74K	﹤0.01%	2865
2014 Q3	$250K	Buy	13,580 +1,550	+13%	+$30.2K	﹤0.01%	2605
2014 Q2	$248K	Buy	12,030 +73	+0.6%	+$1.49K	﹤0.01%	2799
2014 Q1	$239K	Buy	+11,957	New	+$231K	﹤0.01%	2789

Other funds holding CSCR

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

Virtu KCG Holdings's CSCR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 (CSCR) in Q4 2015, closing a stake of 11,687 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in CSCR in Q1 2014 and held it in 7 quarters. The position peaked at $250K in Q3 2014. 2 funds tracked by Wall St. Rank hold CSCR as of Q4 2015.

Virtu KCG Holdings reported no remaining Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,687 Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 shares in Q4 2015, an estimated $154K.
Virtu KCG Holdings first reported a position in Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position peaked at $250K in Q3 2014.
2 funds tracked by Wall St. Rank held Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.