Virtu KCG Holdings’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$10M	Sell	85,163 -5,925	-7%	-$727K	0.28%	15
2017 Q1	$11.3M	Buy	+91,088	New	+$11.2M	0.31%	19

Other funds holding GLDW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings reduced its SPDR Long Dollar Gold Trust (GLDW) stake by 6.5% in Q2 2017, selling an estimated $727K and leaving 85,163 shares worth $10M. The position accounts for 0.28% of the portfolio, ranked #15.

Virtu KCG Holdings first reported a position in GLDW in Q1 2017 and has held it in 2 quarters since. The position peaked at $11.3M in Q1 2017. 7 funds tracked by Wall St. Rank hold GLDW as of Q2 2017.

Virtu KCG Holdings held 85,163 shares of SPDR Long Dollar Gold Trust worth $10M as of Q2 2017.
Virtu KCG Holdings sold 5,925 SPDR Long Dollar Gold Trust shares in Q2 2017, an estimated $727K.
SPDR Long Dollar Gold Trust made up 0.28% of Virtu KCG Holdings's portfolio in Q2 2017, its #15 holding.
Virtu KCG Holdings first reported a position in SPDR Long Dollar Gold Trust in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's SPDR Long Dollar Gold Trust position peaked at $11.3M in Q1 2017.
7 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q2 2017.

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