Virtu KCG Holdings’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,878
Closed -$707K 4636
2013
Q4
$707K Buy
4,878
+4
+0.1% +$545 0.01% 1561
2013
Q3
$589K Buy
+4,874
New +$574K 0.01% 1799

Other funds holding RTLA

Virtu KCG Holdings's RTLA Position: Q1 2014 in Review

Virtu KCG Holdings sold out of iPath Long Extended Russell 2000 TR Index ETN (RTLA) in Q1 2014, closing a stake of 4,878 shares — an estimated $707K sold.

Virtu KCG Holdings first reported a position in RTLA in Q3 2013 and held it in 2 quarters. The position peaked at $707K in Q4 2013. 1 fund tracked by Wall St. Rank holds RTLA as of Q1 2014.

  • Virtu KCG Holdings reported no remaining iPath Long Extended Russell 2000 TR Index ETN position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,878 iPath Long Extended Russell 2000 TR Index ETN shares in Q1 2014, an estimated $707K.
  • Virtu KCG Holdings first reported a position in iPath Long Extended Russell 2000 TR Index ETN in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's iPath Long Extended Russell 2000 TR Index ETN position peaked at $707K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held iPath Long Extended Russell 2000 TR Index ETN as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.