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Virtu KCG Holdings’s VanEck Gold Miners ETF GDX Stock Holding History

Virtu KCG Holdings’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.87M Buy
446,884
+40,825
+10% +$929K 0.27% 17
2017
Q1 		$9.26M Buy
406,059
+10,101
+3% +$235K 0.26% 23
2016
Q4 		$8.28M Buy
395,958
+349,711
+756% +$7.76M 0.2% 33
2016
Q3 		$1.22M Sell
46,247
-7,377
-14% -$212K 0.03% 561
2016
Q2 		$1.49M Buy
53,624
+23,773
+80% +$571K 0.03% 495
2016
Q1 		$596K Sell
29,851
-38,236
-56% -$658K 0.02% 1009
2015
Q4 		$934K Buy
68,087
+24,787
+57% +$360K 0.02% 925
2015
Q3 		$595K Sell
43,300
-133,077
-75% -$1.92M 0.01% 1359
2015
Q2 		$3.13M Sell
176,377
-237,548
-57% -$4.62M 0.06% 270
2015
Q1 		$7.55M Buy
413,925
+289,996
+234% +$5.92M 0.15% 62
2014
Q4 		$2.28M Buy
123,929
+29,075
+31% +$562K 0.04% 371
2014
Q3 		$2.02M Buy
94,854
+28,763
+44% +$735K 0.04% 462
2014
Q2 		$1.75M Sell
66,091
-512,178
-89% -$12.3M 0.03% 632
2014
Q1 		$13.6M Buy
578,269
+490,788
+561% +$12M 0.17% 73
2013
Q4 		$1.85M Sell
87,481
-1,224,449
-93% -$28.3M 0.02% 711
2013
Q3 		$32.9M Buy
+1,311,930
New +$34.9M 0.42% 29

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Virtu KCG Holdings increased its VanEck Gold Miners ETF (GDX) stake by 10% in Q2 2017, buying an estimated $929K and bringing the position to 446,884 shares worth $9.87M. The position accounts for 0.27% of the portfolio, ranked #17.

Virtu KCG Holdings first reported a position in GDX in Q3 2013 and has held it in 16 quarters since. The position peaked at $32.9M in Q3 2013. 374 funds tracked by Wall St. Rank hold GDX as of Q2 2017.

  • Virtu KCG Holdings held 446,884 shares of VanEck Gold Miners ETF worth $9.87M as of Q2 2017.
  • Virtu KCG Holdings bought 40,825 VanEck Gold Miners ETF shares in Q2 2017, an estimated $929K.
  • VanEck Gold Miners ETF made up 0.27% of Virtu KCG Holdings's portfolio in Q2 2017, its #17 holding.
  • Virtu KCG Holdings first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's VanEck Gold Miners ETF position peaked at $32.9M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2017.

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