VKH
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Virtu KCG Holdings’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Virtu KCG Holdings’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1M Buy
+30,807
New +$1.01M 0.03% 574

Other funds holding COMT

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2017: 30,807 shares worth $1M. The stake represents 0.03% of the portfolio and ranks #574 among its holdings.

46 funds tracked by Wall St. Rank hold COMT as of Q2 2017.

  • Virtu KCG Holdings held 30,807 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1M as of Q2 2017.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #574 holding.
  • 46 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2017.

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