Virtu KCG Holdings’s Market Vectors Double Short Euro ETN DRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$367K	Buy	6,770 +695	+11%	+$40.6K	0.01%	1441
2017 Q1	$379K	Sell	6,075 -6,913	-53%	-$430K	0.01%	1675
2016 Q4	$831K	Sell	12,988 -2,435	-16%	-$148K	0.02%	934
2016 Q3	$856K	Buy	+15,423	New	+$868K	0.02%	837
2016 Q2	–	Sell	-17,687	Closed	-$955K	–	3692
2016 Q1	$955K	Buy	17,687 +3,228	+22%	+$186K	0.03%	627
2015 Q4	$863K	Buy	14,459 +2,806	+24%	+$166K	0.01%	989
2015 Q3	$663K	Sell	11,653 -9,313	-44%	-$538K	0.01%	1245
2015 Q2	$1.21M	Sell	20,966 -2,077	-9%	-$122K	0.02%	691
2015 Q1	$1.45M	Buy	23,043 +10,080	+78%	+$582K	0.03%	539
2014 Q4	$645K	Buy	+12,963	New	+$606K	0.01%	1391

Other funds holding DRR

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

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

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Virtu KCG Holdings increased its Market Vectors Double Short Euro ETN (DRR) stake by 11% in Q2 2017, buying an estimated $40.6K and bringing the position to 6,770 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #1441.

Virtu KCG Holdings first reported a position in DRR in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 7 funds tracked by Wall St. Rank hold DRR as of Q2 2017.

Virtu KCG Holdings held 6,770 shares of Market Vectors Double Short Euro ETN worth $367K as of Q2 2017.
Virtu KCG Holdings bought 695 Market Vectors Double Short Euro ETN shares in Q2 2017, an estimated $40.6K.
Market Vectors Double Short Euro ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1441 holding.
Virtu KCG Holdings first reported a position in Market Vectors Double Short Euro ETN in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Market Vectors Double Short Euro ETN position peaked at $1.45M in Q1 2015.
7 funds tracked by Wall St. Rank held Market Vectors Double Short Euro ETN as of Q2 2017.

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