Virtu KCG Holdings’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$291K	Buy	+1,580	New	+$298K	0.01%	1710
2015 Q1	–	Sell	-835	Closed	-$200K	–	3409
2014 Q4	$200K	Buy	+835	New	+$207K	﹤0.01%	2887

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

RIL

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

Virtu Financial New York $2.41B AUM 48.35% 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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q2 2017: 1,580 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLDI as recently as Q4 2014.

Virtu KCG Holdings first reported a position in GLDI in Q4 2014 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold GLDI as of Q2 2017.

Virtu KCG Holdings held 1,580 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $291K as of Q2 2017.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 was a new Virtu KCG Holdings position in Q2 2017.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1710 holding.
Virtu KCG Holdings first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2014 and has held it in 2 quarters since.
19 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q2 2017.

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