Virtu KCG Holdings’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,498
Closed -$534K 4379
2014
Q4
$534K Buy
29,498
+13,773
+88% +$265K 0.01% 1614
2014
Q3
$332K Buy
15,725
+3,397
+28% +$82.4K 0.01% 2220
2014
Q2
$295K Sell
12,328
-5,697
-32% -$131K ﹤0.01% 2591
2014
Q1
$393K Buy
18,025
+863
+5% +$18.9K ﹤0.01% 2233
2013
Q4
$382K Buy
+17,162
New +$374K ﹤0.01% 2281

Other funds holding CU

Virtu KCG Holdings's CU Position: Q1 2015 in Review

Virtu KCG Holdings sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q1 2015, closing a stake of 29,498 shares — an estimated $534K sold.

Virtu KCG Holdings first reported a position in CU in Q4 2013 and held it in 5 quarters. The position peaked at $534K in Q4 2014. 17 funds tracked by Wall St. Rank hold CU as of Q1 2015.

  • Virtu KCG Holdings reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,498 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q1 2015, an estimated $534K.
  • Virtu KCG Holdings first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $534K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.