VKH
CFD

Virtu KCG Holdings’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Virtu KCG Holdings’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,624
Closed -$215K – 4721
2014
Q3 		$215K Buy
+15,624
New +$238K ﹤0.01% 2821
2014
Q1 		– Sell
-28,800
Closed -$437K – 4677
2013
Q4 		$437K Buy
28,800
+6,925
+32% +$108K ﹤0.01% 2118
2013
Q3 		$362K Buy
+21,875
New +$371K ﹤0.01% 2396

Other funds holding CFD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2014, closing a stake of 15,624 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in CFD in Q3 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2013. 22 funds tracked by Wall St. Rank hold CFD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,624 Nuveen Diversified Commodity Fnd shares in Q4 2014, an estimated $215K.
  • Virtu KCG Holdings first reported a position in Nuveen Diversified Commodity Fnd in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Nuveen Diversified Commodity Fnd position peaked at $437K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2014.

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