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Virtu KCG Holdings’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Virtu KCG Holdings’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$481K Buy
25,784
+2,478
+11% +$46.6K 0.01% 1185
2017
Q1 		$448K Sell
23,306
-8,517
-27% -$167K 0.01% 1499
2016
Q4 		$615K Buy
31,823
+4,701
+17% +$91.8K 0.02% 1268
2016
Q3 		$528K Buy
+27,122
New +$538K 0.01% 1315
2016
Q1 		– Sell
-16,701
Closed -$309K – 3111
2015
Q4 		$309K Sell
16,701
-7,480
-31% -$143K 0.01% 2112
2015
Q3 		$471K Buy
24,181
+5,139
+27% +$104K 0.01% 1592
2015
Q2 		$420K Buy
19,042
+2,363
+14% +$51.4K 0.01% 1650
2015
Q1 		$353K Sell
16,679
-28,727
-63% -$632K 0.01% 1740
2014
Q4 		$1.04M Buy
45,406
+20,729
+84% +$503K 0.02% 906
2014
Q3 		$611K Buy
24,677
+7,959
+48% +$209K 0.01% 1462
2014
Q2 		$467K Sell
16,718
-6,632
-28% -$187K 0.01% 2023
2014
Q1 		$658K Sell
23,350
-7,033
-23% -$190K 0.01% 1645
2013
Q4 		$782K Sell
30,383
-6,551
-18% -$171K 0.01% 1465
2013
Q3 		$975K Buy
+36,934
New +$977K 0.01% 1196

Other funds holding GCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 11% in Q2 2017, buying an estimated $46.6K and bringing the position to 25,784 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1185.

Virtu KCG Holdings first reported a position in GCC in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2014. 46 funds tracked by Wall St. Rank hold GCC as of Q2 2017.

  • Virtu KCG Holdings held 25,784 shares of WisdomTree Enhanced Commodity Strategy Fund worth $481K as of Q2 2017.
  • Virtu KCG Holdings bought 2,478 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2017, an estimated $46.6K.
  • WisdomTree Enhanced Commodity Strategy Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1185 holding.
  • Virtu KCG Holdings first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.04M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2017.

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