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
2016 Q1	–	Sell	-211,200	Closed	-$21.4M	–	3128
2015 Q4	$21.4M	Buy	211,200 +70,000	+50%	+$7.4M	0.36%	31
2015 Q3	$15.1M	Buy	141,200 +52,400	+59%	+$5.65M	0.25%	37
2015 Q2	$9.98M	Sell	88,800 -29,000	-25%	-$3.32M	0.18%	51
2015 Q1	$13.4M	Buy	117,800 +37,400	+47%	+$4.37M	0.27%	35
2014 Q4	$9.13M	Buy	+80,400	New	+$9.28M	0.15%	60
2014 Q2	–	Sell	-16,400	Closed	-$2.03M	–	3807
2014 Q1	$2.03M	Buy	+16,400	New	+$2.04M	0.03%	669
2013 Q4	–	Sell	-352,900	Closed	-$45.2M	–	3943
2013 Q3	$45.2M	Buy	+352,900	New	+$45.3M	0.58%	19

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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 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.