Virtu KCG Holdings’s DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,749	Closed	-$77K	–	4006
2016 Q3	$77K	Buy	+13,749	New	+$79.9K	﹤0.01%	2705

Other funds holding BDD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's BDD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 (BDD) in Q4 2016, closing a stake of 13,749 shares — an estimated $77K sold.

Virtu KCG Holdings first reported a position in BDD in Q3 2016 and held it in 1 quarter. The position peaked at $77K in Q3 2016. 3 funds tracked by Wall St. Rank hold BDD as of Q4 2016.

Virtu KCG Holdings reported no remaining DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,749 DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $77K.
Virtu KCG Holdings first reported a position in DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 position peaked at $77K in Q3 2016.
3 funds tracked by Wall St. Rank held DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.