Virtu KCG Holdings’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,616	Closed	-$216K	–	3005
2016 Q1	$216K	Buy	+8,616	New	+$196K	0.01%	2026
2015 Q2	–	Sell	-8,794	Closed	-$204K	–	3380
2015 Q1	$204K	Buy	+8,794	New	+$217K	﹤0.01%	2385

Other funds holding DGP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FTUS

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q2 2016, closing a stake of 8,616 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in DGP in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q1 2016. 13 funds tracked by Wall St. Rank hold DGP as of Q2 2016.

Virtu KCG Holdings reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,616 DB Gold Double Long ETN due February 15, 2038 shares in Q2 2016, an estimated $216K.
Virtu KCG Holdings first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's DB Gold Double Long ETN due February 15, 2038 position peaked at $216K in Q1 2016.
13 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q2 2016.

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