Virtu KCG Holdings’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,155	Closed	-$60K	–	3611
2016 Q1	$60K	Buy	+10,155	New	+$60.2K	﹤0.01%	2424

Other funds holding LSC

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's LSC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q2 2016, closing a stake of 10,155 shares — an estimated $60K sold.

Virtu KCG Holdings first reported a position in LSC in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 7 funds tracked by Wall St. Rank hold LSC as of Q2 2016.

Virtu KCG Holdings reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,155 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q2 2016, an estimated $60K.
Virtu KCG Holdings first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $60K in Q1 2016.
7 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.