VKH
DWT

Virtu KCG Holdings’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Virtu KCG Holdings’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,769
Closed -$502K – 4006
2017
Q1 		$502K Sell
18,769
-20,353
-52% -$508K 0.01% 1362
2016
Q4 		$859K Buy
+39,122
New +$902K 0.02% 914

Other funds holding DWT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2017, closing a stake of 18,769 shares — an estimated $502K sold.

Virtu KCG Holdings first reported a position in DWT in Q4 2016 and held it in 2 quarters. The position peaked at $859K in Q4 2016. 6 funds tracked by Wall St. Rank hold DWT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,769 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2017, an estimated $502K.
  • Virtu KCG Holdings first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $859K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2017.

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