Virtu KCG Holdings’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,669	Closed	-$233K	–	4134
2016 Q4	$233K	Sell	8,669 -2,996	-26%	-$80.4K	0.01%	2400
2016 Q3	$311K	Buy	+11,665	New	+$308K	0.01%	1886

Other funds holding CSLS

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's CSLS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) in Q1 2017, closing a stake of 8,669 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in CSLS in Q3 2016 and held it in 2 quarters. The position peaked at $311K in Q3 2016. 9 funds tracked by Wall St. Rank hold CSLS as of Q1 2017.

Virtu KCG Holdings reported no remaining Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,669 Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 shares in Q1 2017, an estimated $233K.
Virtu KCG Holdings first reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position peaked at $311K in Q3 2016.
9 funds tracked by Wall St. Rank held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.