Virtu KCG Holdings’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$330K	Buy	+13,340	New	+$328K	0.01%	1567
2017 Q1	–	Sell	-14,678	Closed	-$361K	–	4094
2016 Q4	$361K	Sell	14,678 -76,306	-84%	-$1.88M	0.01%	1880
2016 Q3	$2.27M	Buy	+90,984	New	+$2.27M	0.05%	260

Other funds holding DWAC

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

TRCT

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

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

Virtu KCG Holdings opened a new position in Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q2 2017: 13,340 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DWAC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DWAC in Q3 2016 and has held it in 3 quarters since. The position peaked at $2.27M in Q3 2016. 4 funds tracked by Wall St. Rank hold DWAC as of Q2 2017.

Virtu KCG Holdings held 13,340 shares of Elkhorn Commodity Rotation Strategy ETF worth $330K as of Q2 2017.
Elkhorn Commodity Rotation Strategy ETF was a new Virtu KCG Holdings position in Q2 2017.
Elkhorn Commodity Rotation Strategy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1567 holding.
Virtu KCG Holdings first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q3 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Elkhorn Commodity Rotation Strategy ETF position peaked at $2.27M in Q3 2016.
4 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q2 2017.

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