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
2016 Q1	–	Sell	-116,400	Closed	-$1.6M	–	3115
2015 Q4	$1.6M	Buy	116,400 +40,500	+53%	+$588K	0.03%	530
2015 Q3	$1.04M	Buy	75,900 +39,800	+110%	+$575K	0.02%	856
2015 Q2	$641K	Sell	36,100 -69,300	-66%	-$1.35M	0.01%	1273
2015 Q1	$1.92M	Buy	105,400 +78,500	+292%	+$1.6M	0.04%	398
2014 Q4	$494K	Buy	+26,900	New	+$520K	0.01%	1710
2014 Q2	–	Sell	-101,900	Closed	-$2.4M	–	3798
2014 Q1	$2.4M	Buy	101,900 +77,900	+325%	+$1.91M	0.03%	579
2013 Q4	$507K	Sell	24,000 -111,600	-82%	-$2.58M	0.01%	1938
2013 Q3	$3.39M	Buy	+135,600	New	+$3.61M	0.04%	353

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.