Virtu KCG Holdings’s FI Enhanced Europe 50 ETN FIEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,959	Closed	-$544K	–	4704
2013 Q3	$544K	Buy	+4,959	New	+$538K	0.01%	1905

Other funds holding FIEU

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Virtu KCG Holdings's FIEU Position: Q4 2013 in Review

Virtu KCG Holdings sold out of FI Enhanced Europe 50 ETN (FIEU) in Q4 2013, closing a stake of 4,959 shares — an estimated $544K sold.

Virtu KCG Holdings first reported a position in FIEU in Q3 2013 and held it in 1 quarter. The position peaked at $544K in Q3 2013. 3 funds tracked by Wall St. Rank hold FIEU as of Q4 2013.

Virtu KCG Holdings reported no remaining FI Enhanced Europe 50 ETN position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 4,959 FI Enhanced Europe 50 ETN shares in Q4 2013, an estimated $544K.
Virtu KCG Holdings first reported a position in FI Enhanced Europe 50 ETN in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's FI Enhanced Europe 50 ETN position peaked at $544K in Q3 2013.
3 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.