VKH
DGL

Virtu KCG Holdings’s Invesco DB Gold Fund DGL Stock Holding History

Virtu KCG Holdings’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,913
Closed -$367K – 4086
2016
Q4 		$367K Buy
9,913
+2,392
+32% +$94K 0.01% 1858
2016
Q3 		$320K Buy
7,521
+1,287
+21% +$55.8K 0.01% 1860
2016
Q2 		$269K Sell
6,234
-1,362
-18% -$56.1K 0.01% 1998
2016
Q1 		$306K Buy
+7,596
New +$294K 0.01% 1673
2014
Q4 		– Sell
-17,942
Closed -$720K – 4453
2014
Q3 		$720K Buy
17,942
+681
+4% +$29.1K 0.01% 1299
2014
Q2 		$768K Buy
17,261
+1,597
+10% +$69K 0.01% 1456
2014
Q1 		$674K Buy
15,664
+9,102
+139% +$395K 0.01% 1624
2013
Q4 		$265K Buy
+6,562
New +$281K ﹤0.01% 2770

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu KCG Holdings's DGL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco DB Gold Fund (DGL) in Q1 2017, closing a stake of 9,913 shares — an estimated $367K sold.

Virtu KCG Holdings first reported a position in DGL in Q4 2013 and held it in 8 quarters. The position peaked at $768K in Q2 2014. 25 funds tracked by Wall St. Rank hold DGL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco DB Gold Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,913 Invesco DB Gold Fund shares in Q1 2017, an estimated $367K.
  • Virtu KCG Holdings first reported a position in Invesco DB Gold Fund in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Invesco DB Gold Fund position peaked at $768K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.