Virtu KCG Holdings’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,005	Closed	-$253K	–	3744
2017 Q1	$253K	Buy	+11,005	New	+$248K	0.01%	2152

Other funds holding DVHL

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

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

Virtu KCG Holdings sold out of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) in Q2 2017, closing a stake of 11,005 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in DVHL in Q1 2017 and held it in 1 quarter. The position peaked at $253K in Q1 2017. 2 funds tracked by Wall St. Rank hold DVHL as of Q2 2017.

Virtu KCG Holdings reported no remaining ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,005 ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN shares in Q2 2017, an estimated $253K.
Virtu KCG Holdings first reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position peaked at $253K in Q1 2017.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN as of Q2 2017.

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