Virtu KCG Holdings’s iPath US Treasury Long Bond Bull ETN DLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$678K	Hold	8,739	–	–	0.02%	873
2017 Q1	$660K	Hold	8,739	–	–	0.02%	1086
2016 Q4	$646K	Sell	8,739 -100	-1%	-$7.93K	0.02%	1218
2016 Q3	$370K	Hold	8,839	–	–	0.01%	1694
2016 Q2	$737K	Hold	8,839	–	–	0.02%	1000
2016 Q1	$716K	Buy	+8,839	New	+$695K	0.02%	858

Other funds holding DLBL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings held its iPath US Treasury Long Bond Bull ETN (DLBL) position steady in Q2 2017 at 8,739 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #873.

Virtu KCG Holdings first reported a position in DLBL in Q1 2016 and has held it in 6 quarters since. The position peaked at $737K in Q2 2016. 4 funds tracked by Wall St. Rank hold DLBL as of Q2 2017.

Virtu KCG Holdings held 8,739 shares of iPath US Treasury Long Bond Bull ETN worth $678K as of Q2 2017.
Virtu KCG Holdings left its iPath US Treasury Long Bond Bull ETN share count unchanged in Q2 2017.
iPath US Treasury Long Bond Bull ETN made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #873 holding.
Virtu KCG Holdings first reported a position in iPath US Treasury Long Bond Bull ETN in Q1 2016 and has held it in 6 quarters since.
Virtu KCG Holdings's iPath US Treasury Long Bond Bull ETN position peaked at $737K in Q2 2016.
4 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bull ETN as of Q2 2017.

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