Virtu KCG Holdings’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,548	Closed	-$370K	–	4264
2015 Q2	$370K	Buy	+15,548	New	+$371K	0.01%	1802

Virtu KCG Holdings's TBAR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 15,548 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in TBAR in Q2 2015 and held it in 1 quarter. The position peaked at $370K in Q2 2015. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

Virtu KCG Holdings reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 15,548 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $370K.
Virtu KCG Holdings first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $370K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.