Virtu KCG Holdings’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,648	Closed	-$9K	–	4329
2015 Q3	$9K	Buy	11,648 +4	+0%	+$3	﹤0.01%	3236
2015 Q2	$7K	Buy	+11,644	New	+$7.39K	﹤0.01%	3247
2014 Q4	–	Sell	-10,723	Closed	-$14K	–	4629
2014 Q3	$14K	Buy	+10,723	New	+$13.7K	﹤0.01%	3498

Other funds holding CVOL

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q4 2015, closing a stake of 11,648 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in CVOL in Q3 2014 and held it in 3 quarters. The position peaked at $14K in Q3 2014. 6 funds tracked by Wall St. Rank hold CVOL as of Q4 2015.

Virtu KCG Holdings reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,648 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q4 2015, an estimated $9K.
Virtu KCG Holdings first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $14K in Q3 2014.
6 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q4 2015.

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