Virtu KCG Holdings’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,978	Closed	-$719K	–	4180
2015 Q1	$719K	Buy	9,978 +2,225	+29%	+$162K	0.01%	1025
2014 Q4	$581K	Buy	7,753 +292	+4%	+$22.5K	0.01%	1511
2014 Q3	$583K	Buy	7,461 +1,905	+34%	+$152K	0.01%	1522
2014 Q2	$444K	Sell	5,556 -371	-6%	-$29.4K	0.01%	2081
2014 Q1	$470K	Buy	5,927 +88	+2%	+$6.9K	0.01%	2035
2013 Q4	$457K	Buy	+5,839	New	+$465K	0.01%	2069

Other funds holding FXSG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's FXSG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q2 2015, closing a stake of 9,978 shares — an estimated $719K sold.

Virtu KCG Holdings first reported a position in FXSG in Q4 2013 and held it in 6 quarters. The position peaked at $719K in Q1 2015. 3 funds tracked by Wall St. Rank hold FXSG as of Q2 2015.

Virtu KCG Holdings reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,978 Invesco CurrencyShares Singapore Dollar Trust shares in Q2 2015, an estimated $719K.
Virtu KCG Holdings first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Invesco CurrencyShares Singapore Dollar Trust position peaked at $719K in Q1 2015.
3 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.