VKH
AGOL

Virtu KCG Holdings’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Virtu KCG Holdings’s Portfolio AGOL Stock Details AGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,737
Closed -$326K – 4558
2014
Q3 		$326K Buy
+2,737
New +$342K 0.01% 2244

Other funds holding AGOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's AGOL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q4 2014, closing a stake of 2,737 shares — an estimated $326K sold.

Virtu KCG Holdings first reported a position in AGOL in Q3 2014 and held it in 1 quarter. The position peaked at $326K in Q3 2014. 9 funds tracked by Wall St. Rank hold AGOL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,737 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q4 2014, an estimated $326K.
  • Virtu KCG Holdings first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $326K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.