Virtu KCG Holdings’s Global X Copper Miners ETF NEW COPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$251K	Buy	11,968 +2,122	+22%	+$44.1K	0.01%	1891
2017 Q1	$221K	Buy	+9,846	New	+$231K	0.01%	2316
2016 Q2	–	Sell	-10,862	Closed	-$153K	–	2986
2016 Q1	$153K	Buy	+10,862	New	+$128K	﹤0.01%	2204
2015 Q3	–	Sell	-3,881	Closed	-$80K	–	3395
2015 Q2	$80K	Buy	+3,881	New	+$86.8K	﹤0.01%	2980
2015 Q1	–	Sell	-7,634	Closed	-$169K	–	3237
2014 Q4	$169K	Buy	7,634 +1,129	+17%	+$27.1K	﹤0.01%	2983
2014 Q3	$175K	Buy	6,505 +363	+6%	+$11.2K	﹤0.01%	2991
2014 Q2	$187K	Buy	+6,142	New	+$178K	﹤0.01%	3098

Other funds holding COPX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Global X Copper Miners ETF NEW (COPX) stake by 22% in Q2 2017, buying an estimated $44.1K and bringing the position to 11,968 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1891.

Virtu KCG Holdings first reported a position in COPX in Q2 2014 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold COPX as of Q2 2017.

Virtu KCG Holdings held 11,968 shares of Global X Copper Miners ETF NEW worth $251K as of Q2 2017.
Virtu KCG Holdings bought 2,122 Global X Copper Miners ETF NEW shares in Q2 2017, an estimated $44.1K.
Global X Copper Miners ETF NEW made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1891 holding.
Virtu KCG Holdings first reported a position in Global X Copper Miners ETF NEW in Q2 2014 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2017.

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