Virtu KCG Holdings’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-229,637	Closed	-$9.13M	–	4373
2015 Q2	$9.13M	Buy	+229,637	New	+$9.31M	0.16%	57

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

Virtu KCG Holdings sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 229,637 shares — an estimated $9.13M sold.

Virtu KCG Holdings first reported a position in TRND in Q2 2015 and held it in 1 quarter. The position peaked at $9.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Virtu KCG Holdings reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 229,637 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $9.13M.
Virtu KCG Holdings first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $9.13M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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