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Virtu KCG Holdings’s United States Copper Index Fund CPER Stock Holding History

Virtu KCG Holdings’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$563K Buy
32,242
+8,228
+34% +$138K 0.02% 1039
2017
Q1 		$416K Sell
24,014
-691
-3% -$12K 0.01% 1562
2016
Q4 		$404K Buy
+24,705
New +$390K 0.01% 1756

Other funds holding CPER

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings increased its United States Copper Index Fund (CPER) stake by 34% in Q2 2017, buying an estimated $138K and bringing the position to 32,242 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #1039.

Virtu KCG Holdings first reported a position in CPER in Q4 2016 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CPER as of Q2 2017.

  • Virtu KCG Holdings held 32,242 shares of United States Copper Index Fund worth $563K as of Q2 2017.
  • Virtu KCG Holdings bought 8,228 United States Copper Index Fund shares in Q2 2017, an estimated $138K.
  • United States Copper Index Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1039 holding.
  • Virtu KCG Holdings first reported a position in United States Copper Index Fund in Q4 2016 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2017.

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