Virtu KCG Holdings’s iPath Long Extended S&P 500 TR Index ETN SFLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,710	Closed	-$286K	–	4669
2014 Q3	$286K	Buy	1,710 +54	+3%	+$9.02K	0.01%	2430
2014 Q2	$255K	Buy	+1,656	New	+$247K	﹤0.01%	2763
2014 Q1	–	Sell	-2,441	Closed	-$325K	–	4635
2013 Q4	$325K	Buy	2,441 +54	+2%	+$7.2K	﹤0.01%	2484
2013 Q3	$298K	Buy	+2,387	New	+$287K	﹤0.01%	2632

Other funds holding SFLA

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

Virtu KCG Holdings's SFLA Position: Q4 2014 in Review

Virtu KCG Holdings sold out of iPath Long Extended S&P 500 TR Index ETN (SFLA) in Q4 2014, closing a stake of 1,710 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in SFLA in Q3 2013 and held it in 4 quarters. The position peaked at $325K in Q4 2013. 2 funds tracked by Wall St. Rank hold SFLA as of Q4 2014.

Virtu KCG Holdings reported no remaining iPath Long Extended S&P 500 TR Index ETN position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 1,710 iPath Long Extended S&P 500 TR Index ETN shares in Q4 2014, an estimated $286K.
Virtu KCG Holdings first reported a position in iPath Long Extended S&P 500 TR Index ETN in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's iPath Long Extended S&P 500 TR Index ETN position peaked at $325K in Q4 2013.
2 funds tracked by Wall St. Rank held iPath Long Extended S&P 500 TR Index ETN as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.