Virtu KCG Holdings’s Invesco DB Precious Metals Fund DBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$348K	Buy	+9,380	New	+$355K	0.01%	1499
2017 Q1	–	Sell	-33,175	Closed	-$1.16M	–	3218
2016 Q4	$1.16M	Sell	33,175 -12,523	-27%	-$465K	0.03%	644
2016 Q3	$1.86M	Buy	+45,698	New	+$1.89M	0.04%	346
2016 Q1	–	Sell	-31,714	Closed	-$1.02M	–	2943
2015 Q4	$1.02M	Buy	+31,714	New	+$1.07M	0.02%	832
2015 Q2	–	Sell	-5,928	Closed	-$219K	–	3373
2015 Q1	$219K	Sell	5,928 -3,640	-38%	-$138K	﹤0.01%	2290
2014 Q4	$351K	Buy	9,568 +2,878	+43%	+$108K	0.01%	2147
2014 Q3	$254K	Buy	+6,690	New	+$275K	﹤0.01%	2581

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco DB Precious Metals Fund (DBP) in Q2 2017: 9,380 shares worth $348K. The stake represents 0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DBP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DBP in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.86M in Q3 2016. 39 funds tracked by Wall St. Rank hold DBP as of Q2 2017.

Virtu KCG Holdings held 9,380 shares of Invesco DB Precious Metals Fund worth $348K as of Q2 2017.
Invesco DB Precious Metals Fund was a new Virtu KCG Holdings position in Q2 2017.
Invesco DB Precious Metals Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1499 holding.
Virtu KCG Holdings first reported a position in Invesco DB Precious Metals Fund in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco DB Precious Metals Fund position peaked at $1.86M in Q3 2016.
39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2017.

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