Virtu KCG Holdings’s Teucrium Corn Fund CORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$474K	Buy	24,863 +13,320	+115%	+$252K	0.01%	1195
2017 Q1	$220K	Sell	11,543 -38,749	-77%	-$748K	0.01%	2319
2016 Q4	$941K	Buy	+50,292	New	+$960K	0.02%	822
2016 Q3	–	Sell	-58,844	Closed	-$1.21M	–	3104
2016 Q2	$1.21M	Buy	+58,844	New	+$1.28M	0.03%	617
2015 Q4	–	Sell	-12,028	Closed	-$283K	–	3532
2015 Q3	$283K	Buy	+12,028	New	+$286K	﹤0.01%	2142
2015 Q2	–	Sell	-12,329	Closed	-$305K	–	3361
2015 Q1	$305K	Sell	12,329 -25,571	-67%	-$658K	0.01%	1891
2014 Q4	$1.01M	Buy	37,900 +27,392	+261%	+$708K	0.02%	937
2014 Q3	$239K	Sell	10,508 -27,764	-73%	-$715K	﹤0.01%	2677
2014 Q2	$1.13M	Buy	+38,272	New	+$1.26M	0.02%	1059
2014 Q1	–	Sell	-20,646	Closed	-$631K	–	3579
2013 Q4	$631K	Buy	20,646 +11,600	+128%	+$372K	0.01%	1686
2013 Q3	$304K	Buy	+9,046	New	+$327K	﹤0.01%	2601

Other funds holding CORN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its Teucrium Corn Fund (CORN) stake by 115% in Q2 2017, buying an estimated $252K and bringing the position to 24,863 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1195.

Virtu KCG Holdings first reported a position in CORN in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2016. 27 funds tracked by Wall St. Rank hold CORN as of Q2 2017.

Virtu KCG Holdings held 24,863 shares of Teucrium Corn Fund worth $474K as of Q2 2017.
Virtu KCG Holdings bought 13,320 Teucrium Corn Fund shares in Q2 2017, an estimated $252K.
Teucrium Corn Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1195 holding.
Virtu KCG Holdings first reported a position in Teucrium Corn Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Teucrium Corn Fund position peaked at $1.21M in Q2 2016.
27 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q2 2017.

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