Virtu KCG Holdings’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,597	Closed	-$1.13M	–	3691
2017 Q1	$1.13M	Buy	+37,597	New	+$1.16M	0.03%	626

Other funds holding DFVS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

Virtu KCG Holdings's DFVS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q2 2017, closing a stake of 37,597 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in DFVS in Q1 2017 and held it in 1 quarter. The position peaked at $1.13M in Q1 2017. 3 funds tracked by Wall St. Rank hold DFVS as of Q2 2017.

Virtu KCG Holdings reported no remaining iPath US Treasury 5-year Bear ETN position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 37,597 iPath US Treasury 5-year Bear ETN shares in Q2 2017, an estimated $1.13M.
Virtu KCG Holdings first reported a position in iPath US Treasury 5-year Bear ETN in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's iPath US Treasury 5-year Bear ETN position peaked at $1.13M in Q1 2017.
3 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.