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

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

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.