Virtu KCG Holdings’s iPath US Treasury Steepener ETN STPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$210K	Buy	+6,460	New	+$215K	0.01%	2117
2016 Q2	–	Sell	-16,864	Closed	-$542K	–	3485
2016 Q1	$542K	Buy	+16,864	New	+$549K	0.02%	1113

Other funds holding STPP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings's STPP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iPath US Treasury Steepener ETN (STPP) in Q2 2017: 6,460 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #2117 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in STPP as recently as Q1 2016.

Virtu KCG Holdings first reported a position in STPP in Q1 2016 and has held it in 2 quarters since. The position peaked at $542K in Q1 2016. 7 funds tracked by Wall St. Rank hold STPP as of Q2 2017.

Virtu KCG Holdings held 6,460 shares of iPath US Treasury Steepener ETN worth $210K as of Q2 2017.
iPath US Treasury Steepener ETN was a new Virtu KCG Holdings position in Q2 2017.
iPath US Treasury Steepener ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2117 holding.
Virtu KCG Holdings first reported a position in iPath US Treasury Steepener ETN in Q1 2016 and has held it in 2 quarters since.
Virtu KCG Holdings's iPath US Treasury Steepener ETN position peaked at $542K in Q1 2016.
7 funds tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.