VKH
TAPR

Virtu KCG Holdings’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History

Virtu KCG Holdings’s Portfolio TAPR Stock Details TAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-995
Closed -$526K – 4112
2014
Q4 		$526K Buy
+995
New +$581K 0.01% 1629

Other funds holding TAPR

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iPath Inverse US Treasury Composite ETN (TAPR) in Q1 2015, closing a stake of 995 shares — an estimated $526K sold.

Virtu KCG Holdings first reported a position in TAPR in Q4 2014 and held it in 1 quarter. The position peaked at $526K in Q4 2014. 1 fund tracked by Wall St. Rank holds TAPR as of Q1 2015.

  • Virtu KCG Holdings reported no remaining iPath Inverse US Treasury Composite ETN position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 995 iPath Inverse US Treasury Composite ETN shares in Q1 2015, an estimated $526K.
  • Virtu KCG Holdings first reported a position in iPath Inverse US Treasury Composite ETN in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's iPath Inverse US Treasury Composite ETN position peaked at $526K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Inverse US Treasury Composite ETN as of Q1 2015.

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