Virtu KCG Holdings’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,283	Closed	-$275K	–	3576
2016 Q2	$275K	Buy	+2,283	New	+$267K	0.01%	1976

Other funds holding FIHD

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

Virtu KCG Holdings's FIHD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of UBS AG FI Enhanced Global High Yield ETN (FIHD) in Q3 2016, closing a stake of 2,283 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in FIHD in Q2 2016 and held it in 1 quarter. The position peaked at $275K in Q2 2016. 2 funds tracked by Wall St. Rank hold FIHD as of Q3 2016.

Virtu KCG Holdings reported no remaining UBS AG FI Enhanced Global High Yield ETN position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,283 UBS AG FI Enhanced Global High Yield ETN shares in Q3 2016, an estimated $275K.
Virtu KCG Holdings first reported a position in UBS AG FI Enhanced Global High Yield ETN in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's UBS AG FI Enhanced Global High Yield ETN position peaked at $275K in Q2 2016.
2 funds tracked by Wall St. Rank held UBS AG FI Enhanced Global High Yield ETN as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.