VKH
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Virtu KCG Holdings’s Teucrium Sugar Fund CANE Stock Holding History

Virtu KCG Holdings’s Portfolio CANE Stock Details CANE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$464K Buy
48,147
+25,254
+110% +$269K 0.01% 1214
2017
Q1 		$272K Buy
22,893
+2,754
+14% +$36.7K 0.01% 2059
2016
Q4 		$262K Buy
+20,139
New +$274K 0.01% 2254

Other funds holding CANE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CANE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Teucrium Sugar Fund (CANE) stake by 110% in Q2 2017, buying an estimated $269K and bringing the position to 48,147 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1214.

Virtu KCG Holdings first reported a position in CANE in Q4 2016 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold CANE as of Q2 2017.

  • Virtu KCG Holdings held 48,147 shares of Teucrium Sugar Fund worth $464K as of Q2 2017.
  • Virtu KCG Holdings bought 25,254 Teucrium Sugar Fund shares in Q2 2017, an estimated $269K.
  • Teucrium Sugar Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1214 holding.
  • Virtu KCG Holdings first reported a position in Teucrium Sugar Fund in Q4 2016 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.