VKH
GLDE

Virtu KCG Holdings’s AdvisorShares International Gold ETF GLDE Stock Holding History

Virtu KCG Holdings’s Portfolio GLDE Stock Details GLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,268
Closed -$192K – 4445
2014
Q4 		$192K Sell
15,268
-49,057
-76% -$612K ﹤0.01% 2912
2014
Q3 		$795K Buy
64,325
+1,222
+2% +$15.5K 0.02% 1178
2014
Q2 		$807K Sell
63,103
-13,591
-18% -$171K 0.01% 1410
2014
Q1 		$963K Buy
+76,694
New +$1.01M 0.01% 1271

Virtu KCG Holdings's GLDE Position: Q1 2015 in Review

Virtu KCG Holdings sold out of AdvisorShares International Gold ETF (GLDE) in Q1 2015, closing a stake of 15,268 shares — an estimated $192K sold.

Virtu KCG Holdings first reported a position in GLDE in Q1 2014 and held it in 4 quarters. The position peaked at $963K in Q1 2014. 0 funds tracked by Wall St. Rank hold GLDE as of Q1 2015.

  • Virtu KCG Holdings reported no remaining AdvisorShares International Gold ETF position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,268 AdvisorShares International Gold ETF shares in Q1 2015, an estimated $192K.
  • Virtu KCG Holdings first reported a position in AdvisorShares International Gold ETF in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's AdvisorShares International Gold ETF position peaked at $963K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AdvisorShares International Gold ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.