Virtu KCG Holdings’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,363	Closed	-$210K	–	4585
2014 Q4	$210K	Buy	+9,363	New	+$205K	﹤0.01%	2832

Other funds holding LMLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's LMLP Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q1 2015, closing a stake of 9,363 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in LMLP in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 5 funds tracked by Wall St. Rank hold LMLP as of Q1 2015.

Virtu KCG Holdings reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,363 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN shares in Q1 2015, an estimated $210K.
Virtu KCG Holdings first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $210K in Q4 2014.
5 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.