VKH
CRUD

Virtu KCG Holdings’s TEUCRIUM COMMODITY TR WTI CRUDE OIL FD CRUD Stock Holding History

Virtu KCG Holdings’s Portfolio CRUD Stock Details CRUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,283
Closed -$981K – 4583
2014
Q3 		$981K Sell
24,283
-1,755
-7% -$74.4K 0.02% 978
2014
Q2 		$1.16M Sell
26,038
-257
-1% -$11K 0.02% 1037
2014
Q1 		$1.09M Sell
26,295
-482
-2% -$19.7K 0.01% 1159
2013
Q4 		$1.08M Buy
26,777
+5,520
+26% +$225K 0.01% 1151
2013
Q3 		$873K Buy
+21,257
New +$883K 0.01% 1318

Virtu KCG Holdings's CRUD Position: Q4 2014 in Review

Virtu KCG Holdings sold out of TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) in Q4 2014, closing a stake of 24,283 shares — an estimated $981K sold.

Virtu KCG Holdings first reported a position in CRUD in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRUD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining TEUCRIUM COMMODITY TR WTI CRUDE OIL FD position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,283 TEUCRIUM COMMODITY TR WTI CRUDE OIL FD shares in Q4 2014, an estimated $981K.
  • Virtu KCG Holdings first reported a position in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's TEUCRIUM COMMODITY TR WTI CRUDE OIL FD position peaked at $1.16M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEUCRIUM COMMODITY TR WTI CRUDE OIL FD as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.