VKH
CMDT

Virtu KCG Holdings’s iShares Commodity Optimized Trust CMDT Stock Holding History

Virtu KCG Holdings’s Portfolio CMDT Stock Details CMDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.73M Sell
194,238
-39,581
-17% -$1.39M 0.19% 41
2017
Q1 		$8.39M Buy
+233,819
New +$8.55M 0.23% 31
2016
Q1 		– Sell
-8,395
Closed -$269K – 4020
2015
Q4 		$269K Sell
8,395
-22,484
-73% -$761K ﹤0.01% 2302
2015
Q3 		$1.1M Sell
30,879
-721
-2% -$26.7K 0.02% 816
2015
Q2 		$1.3M Sell
31,600
-5,363
-15% -$220K 0.02% 650
2015
Q1 		$1.48M Buy
+36,963
New +$1.52M 0.03% 524

Other funds holding CMDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Commodity Optimized Trust (CMDT) stake by 17% in Q2 2017, selling an estimated $1.39M and leaving 194,238 shares worth $6.73M. The position accounts for 0.19% of the portfolio, ranked #41.

Virtu KCG Holdings first reported a position in CMDT in Q1 2015 and has held it in 6 quarters since. The position peaked at $8.39M in Q1 2017. 10 funds tracked by Wall St. Rank hold CMDT as of Q2 2017.

  • Virtu KCG Holdings held 194,238 shares of iShares Commodity Optimized Trust worth $6.73M as of Q2 2017.
  • Virtu KCG Holdings sold 39,581 iShares Commodity Optimized Trust shares in Q2 2017, an estimated $1.39M.
  • iShares Commodity Optimized Trust made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #41 holding.
  • Virtu KCG Holdings first reported a position in iShares Commodity Optimized Trust in Q1 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's iShares Commodity Optimized Trust position peaked at $8.39M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q2 2017.

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