Virtu KCG Holdings’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-72,505	Closed	-$637K	–	2978
2017 Q1	$637K	Buy	72,505 +7,309	+11%	+$66.6K	0.02%	1127
2016 Q4	$631K	Buy	65,196 +43,306	+198%	+$391K	0.02%	1249
2016 Q3	$194K	Buy	21,890 +11,836	+118%	+$101K	﹤0.01%	2375
2016 Q2	$92K	Buy	+10,054	New	+$87K	﹤0.01%	2556
2015 Q4	–	Sell	-13,092	Closed	-$149K	–	3559
2015 Q3	$149K	Sell	13,092 -8,104	-38%	-$96.3K	﹤0.01%	2699
2015 Q2	$309K	Buy	+21,196	New	+$312K	0.01%	2023
2015 Q1	–	Sell	-40,822	Closed	-$641K	–	3270
2014 Q4	$641K	Sell	40,822 -56,639	-58%	-$1.23M	0.01%	1395
2014 Q3	$2.64M	Sell	97,461 -83,998	-46%	-$2.41M	0.05%	324
2014 Q2	$5.58M	Buy	181,459 +109,897	+154%	+$3.23M	0.09%	151
2014 Q1	$2.05M	Buy	+71,562	New	+$1.98M	0.03%	664
2013 Q4	–	Sell	-20,726	Closed	-$569K	–	3850
2013 Q3	$569K	Buy	+20,726	New	+$569K	0.01%	1841

Other funds holding DBO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco DB Oil Fund (DBO) in Q2 2017, closing a stake of 72,505 shares — an estimated $637K sold.

Virtu KCG Holdings first reported a position in DBO in Q3 2013 and held it in 11 quarters. The position peaked at $5.58M in Q2 2014. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco DB Oil Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 72,505 Invesco DB Oil Fund shares in Q2 2017, an estimated $637K.
Virtu KCG Holdings first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Invesco DB Oil Fund position peaked at $5.58M in Q2 2014.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2017.

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