VKH
ECT

Virtu KCG Holdings’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Virtu KCG Holdings’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,882
Closed -$57K – 3972
2016
Q3 		$57K Buy
25,882
+849
+3% +$1.81K ﹤0.01% 2762
2016
Q2 		$50K Buy
+25,033
New +$43.3K ﹤0.01% 2681
2016
Q1 		– Sell
-19,847
Closed -$30K – 3940
2015
Q4 		$30K Buy
19,847
+7,423
+60% +$12.8K ﹤0.01% 3251
2015
Q3 		$21K Buy
+12,424
New +$28.2K ﹤0.01% 3149
2015
Q1 		– Sell
-63,951
Closed -$200K – 4133
2014
Q4 		$200K Buy
63,951
+53,162
+493% +$237K ﹤0.01% 2888
2014
Q3 		$59K Buy
+10,789
New +$72.4K ﹤0.01% 3316
2014
Q1 		– Sell
-13,093
Closed -$100K – 4284
2013
Q4 		$100K Sell
13,093
-9,749
-43% -$84K ﹤0.01% 3440
2013
Q3 		$214K Buy
+22,842
New +$224K ﹤0.01% 3033

Other funds holding ECT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's ECT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2016, closing a stake of 25,882 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in ECT in Q3 2013 and held it in 8 quarters. The position peaked at $214K in Q3 2013. 24 funds tracked by Wall St. Rank hold ECT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,882 ECA Marcellus Trust 1 Interest shares in Q4 2016, an estimated $57K.
  • Virtu KCG Holdings first reported a position in ECA Marcellus Trust 1 Interest in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ECA Marcellus Trust 1 Interest position peaked at $214K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.