Virtu KCG Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.14M	Sell	147,798 -173,878	-54%	-$2.55M	0.06%	227
2017 Q1	$4.89M	Buy	321,676 +295,613	+1,134%	+$4.6M	0.14%	63
2016 Q4	$413K	Buy	26,063 +4,770	+22%	+$72.6K	0.01%	1724
2016 Q3	$320K	Sell	21,293 -54,500	-72%	-$799K	0.01%	1858
2016 Q2	$1.16M	Buy	75,793 +45,612	+151%	+$660K	0.02%	646
2016 Q1	$401K	Sell	30,181 -67,109	-69%	-$858K	0.01%	1418
2015 Q4	$1.3M	Buy	97,290 +75,841	+354%	+$1.1M	0.02%	648
2015 Q3	$325K	Buy	+21,449	New	+$337K	0.01%	1989
2015 Q1	–	Sell	-33,702	Closed	-$622K	–	3269
2014 Q4	$622K	Sell	33,702 -27,422	-45%	-$580K	0.01%	1428
2014 Q3	$1.42M	Buy	61,124 +27,093	+80%	+$676K	0.03%	692
2014 Q2	$905K	Sell	34,031 -217,732	-86%	-$5.74M	0.01%	1279
2014 Q1	$6.58M	Buy	251,763 +132,417	+111%	+$3.39M	0.08%	189
2013 Q4	$3.06M	Sell	119,346 -190,177	-61%	-$4.88M	0.03%	421
2013 Q3	$7.97M	Buy	+309,523	New	+$8.08M	0.1%	125

Other funds holding DBC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 54% in Q2 2017, selling an estimated $2.55M and leaving 147,798 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #227.

Virtu KCG Holdings first reported a position in DBC in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.97M in Q3 2013. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Virtu KCG Holdings held 147,798 shares of Invesco DB Commodity Index Tracking Fund worth $2.14M as of Q2 2017.
Virtu KCG Holdings sold 173,878 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $2.55M.
Invesco DB Commodity Index Tracking Fund made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #227 holding.
Virtu KCG Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $7.97M in Q3 2013.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

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