Virtu KCG Holdings’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$47K	Sell	14,089 -889	-6%	-$2.88K	﹤0.01%	2605
2017 Q1	$51K	Sell	14,978 -2,205	-13%	-$8.34K	﹤0.01%	2845
2016 Q4	$60K	Buy	+17,183	New	+$63K	﹤0.01%	3051

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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

Virtu KCG Holdings reduced its DB Agriculture Double Long ETN due April 1, 2038 (DAG) stake by 5.9% in Q2 2017, selling an estimated $2.88K and leaving 14,089 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Virtu KCG Holdings first reported a position in DAG in Q4 2016 and has held it in 3 quarters since. The position peaked at $60K in Q4 2016. 10 funds tracked by Wall St. Rank hold DAG as of Q2 2017.

Virtu KCG Holdings held 14,089 shares of DB Agriculture Double Long ETN due April 1, 2038 worth $47K as of Q2 2017.
Virtu KCG Holdings sold 889 DB Agriculture Double Long ETN due April 1, 2038 shares in Q2 2017, an estimated $2.88K.
DB Agriculture Double Long ETN due April 1, 2038 made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2605 holding.
Virtu KCG Holdings first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $60K in Q4 2016.
10 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2017.

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