Virtu KCG Holdings’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.04M	Buy	+16,869	New	+$1.06M	0.03%	551
2017 Q1	–	Sell	-4,436	Closed	-$255K	–	3354
2016 Q4	$255K	Buy	+4,436	New	+$271K	0.01%	2294
2015 Q4	–	Sell	-13,855	Closed	-$767K	–	3654
2015 Q3	$767K	Buy	+13,855	New	+$778K	0.01%	1115
2015 Q2	–	Sell	-7,386	Closed	-$451K	–	3481
2015 Q1	$451K	Buy	+7,386	New	+$464K	0.01%	1466
2014 Q4	–	Sell	-3,280	Closed	-$208K	–	3914
2014 Q3	$208K	Buy	+3,280	New	+$228K	﹤0.01%	2861
2013 Q4	–	Sell	-3,535	Closed	-$256K	–	3946
2013 Q3	$256K	Buy	+3,535	New	+$256K	﹤0.01%	2819

Other funds holding GLTR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 GLTR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2017: 16,869 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #551 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLTR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GLTR in Q3 2013 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold GLTR as of Q2 2017.

Virtu KCG Holdings held 16,869 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.04M as of Q2 2017.
abrdn Physical Precious Metals Basket Shares ETF was a new Virtu KCG Holdings position in Q2 2017.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #551 holding.
Virtu KCG Holdings first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2017.

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