Virtu KCG Holdings’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,064	Closed	-$227K	–	4061
2015 Q1	$227K	Sell	6,064 -5,410	-47%	-$210K	﹤0.01%	2250
2014 Q4	$444K	Sell	11,474 -1,300	-10%	-$51.9K	0.01%	1836
2014 Q3	$538K	Buy	12,774 +833	+7%	+$37.7K	0.01%	1619
2014 Q2	$554K	Sell	11,941 -3,157	-21%	-$142K	0.01%	1841
2014 Q1	$664K	Buy	15,098 +4,304	+40%	+$185K	0.01%	1638
2013 Q4	$474K	Buy	10,794 +225	+2%	+$9.66K	0.01%	2026
2013 Q3	$444K	Buy	+10,569	New	+$439K	0.01%	2145

Other funds holding CRBQ

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings's CRBQ Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q2 2015, closing a stake of 6,064 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in CRBQ in Q3 2013 and held it in 7 quarters. The position peaked at $664K in Q1 2014. 18 funds tracked by Wall St. Rank hold CRBQ as of Q2 2015.

Virtu KCG Holdings reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 6,064 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q2 2015, an estimated $227K.
Virtu KCG Holdings first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $664K in Q1 2014.
18 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.