Virtu KCG Holdings’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,843	Closed	-$1.35M	–	4265
2015 Q2	$1.35M	Buy	+37,843	New	+$1.38M	0.02%	628

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

Virtu KCG Holdings sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 37,843 shares — an estimated $1.35M sold.

Virtu KCG Holdings first reported a position in TRNM in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

Virtu KCG Holdings reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 37,843 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $1.35M.
Virtu KCG Holdings first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $1.35M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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