Virtu KCG Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-99,456	Closed	-$1.12M	–	3172
2016 Q4	$1.12M	Buy	+99,456	New	+$1.24M	0.03%	670
2016 Q1	–	Sell	-66,311	Closed	-$662K	–	2862
2015 Q4	$662K	Buy	+66,311	New	+$703K	0.01%	1240
2015 Q2	–	Sell	-11,704	Closed	-$140K	–	3345
2015 Q1	$140K	Buy	+11,704	New	+$144K	﹤0.01%	2556
2014 Q1	–	Sell	-15,915	Closed	-$211K	–	3557
2013 Q4	$211K	Buy	15,915 +1,092	+7%	+$15.3K	﹤0.01%	3072
2013 Q3	$218K	Buy	+14,823	New	+$221K	﹤0.01%	3004

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Virtu KCG Holdings's CEF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 99,456 shares — an estimated $1.12M sold.

Virtu KCG Holdings first reported a position in CEF in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

Virtu KCG Holdings reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 99,456 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $1.12M.
Virtu KCG Holdings first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Sprott Physical Gold and Silver Trust position peaked at $1.12M in Q4 2016.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.