VKH
GAZ

Virtu KCG Holdings’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

Virtu KCG Holdings’s Portfolio GAZ Stock Details GAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84,386
Closed -$37K – 3846
2017
Q1 		$37K Buy
84,386
+61,631
+271% +$30.4K ﹤0.01% 2894
2016
Q4 		$15K Buy
22,755
+12,403
+120% +$7.15K ﹤0.01% 3261
2016
Q3 		$6K Sell
10,352
-1,173
-10% -$613 ﹤0.01% 2999
2016
Q2 		$6K Buy
+11,525
New +$5.52K ﹤0.01% 2876
2015
Q4 		– Sell
-14,602
Closed -$14K – 4178
2015
Q3 		$14K Sell
14,602
-7,709
-35% -$8.91K ﹤0.01% 3200
2015
Q2 		$28K Buy
+22,311
New +$28.2K ﹤0.01% 3158
2015
Q1 		– Sell
-10,548
Closed -$21K – 4240
2014
Q4 		$21K Sell
10,548
-1,087
-9% -$2.56K ﹤0.01% 3596
2014
Q3 		$30K Sell
11,635
-9,711
-45% -$24.4K ﹤0.01% 3428
2014
Q2 		$62K Buy
+21,346
New +$65.2K ﹤0.01% 3397
2014
Q1 		– Sell
-18,827
Closed -$47K – 4353
2013
Q4 		$47K Buy
+18,827
New +$44.2K ﹤0.01% 3611

Other funds holding GAZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q2 2017, closing a stake of 84,386 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in GAZ in Q4 2013 and held it in 10 quarters. The position peaked at $62K in Q2 2014. 12 funds tracked by Wall St. Rank hold GAZ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 84,386 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $37K.
  • Virtu KCG Holdings first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $62K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q2 2017.

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