Virtu KCG Holdings’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$280K	Sell	24,155 -5,785	-19%	-$70.4K	0.01%	1756
2017 Q1	$373K	Sell	29,940 -10,512	-26%	-$128K	0.01%	1697
2016 Q4	$469K	Sell	40,452 -66,858	-62%	-$862K	0.01%	1568
2016 Q3	$1.45M	Buy	107,310 +74,019	+222%	+$1.02M	0.03%	464
2016 Q2	$465K	Buy	+33,291	New	+$431K	0.01%	1436
2016 Q1	–	Sell	-26,460	Closed	-$297K	–	4062
2015 Q4	$297K	Buy	26,460 +814	+3%	+$10.2K	0.01%	2168
2015 Q3	$318K	Buy	+25,646	New	+$323K	0.01%	2024
2014 Q3	–	Sell	-36,301	Closed	-$474K	–	4345
2014 Q2	$474K	Sell	36,301 -14,408	-28%	-$182K	0.01%	2010
2014 Q1	$652K	Buy	+50,709	New	+$665K	0.01%	1654

Other funds holding GEUR

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Virtu KCG Holdings reduced its AdvisorShares Gartman Gold/Euro ETF (GEUR) stake by 19% in Q2 2017, selling an estimated $70.4K and leaving 24,155 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1756.

Virtu KCG Holdings first reported a position in GEUR in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2016. 9 funds tracked by Wall St. Rank hold GEUR as of Q2 2017.

Virtu KCG Holdings held 24,155 shares of AdvisorShares Gartman Gold/Euro ETF worth $280K as of Q2 2017.
Virtu KCG Holdings sold 5,785 AdvisorShares Gartman Gold/Euro ETF shares in Q2 2017, an estimated $70.4K.
AdvisorShares Gartman Gold/Euro ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1756 holding.
Virtu KCG Holdings first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's AdvisorShares Gartman Gold/Euro ETF position peaked at $1.45M in Q3 2016.
9 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q2 2017.

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