Virtu KCG Holdings’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,265	Closed	-$210K	–	3739
2016 Q1	$210K	Sell	2,265 -1,891	-46%	-$183K	0.01%	2062
2015 Q4	$400K	Hold	4,156	–	–	0.01%	1807
2015 Q3	$293K	Sell	4,156 -26	-0.6%	-$1.85K	﹤0.01%	2110
2015 Q2	$221K	Buy	4,182 +171	+4%	+$9.55K	﹤0.01%	2466
2015 Q1	$247K	Buy	4,011 +97	+2%	+$5.91K	0.01%	2137
2014 Q4	$218K	Buy	+3,914	New	+$170K	﹤0.01%	2786

Other funds holding DEE

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's DEE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q2 2016, closing a stake of 2,265 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in DEE in Q4 2014 and held it in 6 quarters. The position peaked at $400K in Q4 2015. 3 funds tracked by Wall St. Rank hold DEE as of Q2 2016.

Virtu KCG Holdings reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,265 DB Commodity Double Short ETN due April 1, 2038 shares in Q2 2016, an estimated $210K.
Virtu KCG Holdings first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's DB Commodity Double Short ETN due April 1, 2038 position peaked at $400K in Q4 2015.
3 funds tracked by Wall St. Rank held DB Commodity Double Short ETN due April 1, 2038 as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.