VKH
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Virtu KCG Holdings’s SPDR Gold Trust GLD Stock Holding History

Virtu KCG Holdings’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.37M Sell
20,119
-28,969
-59% -$3.47M 0.07% 186
2017
Q1 		$5.83M Buy
49,088
+24,802
+102% +$2.88M 0.16% 46
2016
Q4 		$2.66M Buy
24,286
+21,173
+680% +$2.46M 0.07% 193
2016
Q3 		$391K Sell
3,113
-2,162
-41% -$275K 0.01% 1631
2016
Q2 		$667K Sell
5,275
-29,257
-85% -$3.52M 0.01% 1085
2016
Q1 		$4.06M Sell
34,532
-66,135
-66% -$7.49M 0.11% 91
2015
Q4 		$10.2M Buy
100,667
+80,424
+397% +$8.5M 0.17% 58
2015
Q3 		$2.16M Sell
20,243
-6,966
-26% -$751K 0.04% 409
2015
Q2 		$3.06M Sell
27,209
-37,655
-58% -$4.31M 0.05% 282
2015
Q1 		$7.37M Buy
64,864
+56,902
+715% +$6.66M 0.15% 67
2014
Q4 		$904K Sell
7,962
-30,780
-79% -$3.55M 0.01% 1040
2014
Q3 		$4.5M Buy
38,742
+34,399
+792% +$4.24M 0.09% 163
2014
Q2 		$556K Sell
4,343
-348,293
-99% -$43.3M 0.01% 1834
2014
Q1 		$43.6M Buy
352,636
+219,397
+165% +$27.3M 0.54% 25
2013
Q4 		$15.5M Sell
133,239
-87,210
-40% -$10.7M 0.17% 55
2013
Q3 		$28.3M Buy
+220,449
New +$28.3M 0.36% 35

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its SPDR Gold Trust (GLD) stake by 59% in Q2 2017, selling an estimated $3.47M and leaving 20,119 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #186.

Virtu KCG Holdings first reported a position in GLD in Q3 2013 and has held it in 16 quarters since. The position peaked at $43.6M in Q1 2014. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Virtu KCG Holdings held 20,119 shares of SPDR Gold Trust worth $2.37M as of Q2 2017.
  • Virtu KCG Holdings sold 28,969 SPDR Gold Trust shares in Q2 2017, an estimated $3.47M.
  • SPDR Gold Trust made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #186 holding.
  • Virtu KCG Holdings first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's SPDR Gold Trust position peaked at $43.6M in Q1 2014.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

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