VKH
CTF

Virtu KCG Holdings’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Virtu KCG Holdings’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,619
Closed -$202K – 4218
2015
Q3 		$202K Buy
+12,619
New +$206K ﹤0.01% 2561
2015
Q1 		– Sell
-14,306
Closed -$237K – 4281
2014
Q4 		$237K Buy
14,306
+1,416
+11% +$21K ﹤0.01% 2667
2014
Q3 		$190K Buy
+12,890
New +$197K ﹤0.01% 2942
2014
Q2 		– Sell
-24,606
Closed -$407K – 4301
2014
Q1 		$407K Buy
24,606
+3,286
+15% +$55.8K 0.01% 2197
2013
Q4 		$367K Buy
+21,320
New +$356K ﹤0.01% 2330

Other funds holding CTF

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's CTF Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2015, closing a stake of 12,619 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in CTF in Q4 2013 and held it in 5 quarters. The position peaked at $407K in Q1 2014. 27 funds tracked by Wall St. Rank hold CTF as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,619 Nuveen Long/Short Commodity Fd shares in Q4 2015, an estimated $202K.
  • Virtu KCG Holdings first reported a position in Nuveen Long/Short Commodity Fd in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Nuveen Long/Short Commodity Fd position peaked at $407K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.