Virtu KCG Holdings’s IQ ARB Global Resources GRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$870K	Buy	34,158 +23,102	+209%	+$593K	0.02%	674
2017 Q1	$285K	Sell	11,056 -44,113	-80%	-$1.14M	0.01%	2009
2016 Q4	$1.39M	Buy	55,169 +46,259	+519%	+$1.18M	0.03%	517
2016 Q3	$231K	Buy	8,910 +729	+9%	+$18.9K	0.01%	2231
2016 Q2	$210K	Sell	8,181 -26,460	-76%	-$642K	﹤0.01%	2275
2016 Q1	$816K	Buy	34,641 +9,867	+40%	+$213K	0.02%	734
2015 Q4	$516K	Buy	+24,774	New	+$544K	0.01%	1505
2015 Q3	–	Sell	-9,966	Closed	-$255K	–	4302
2015 Q2	$255K	Buy	9,966 +607	+6%	+$16.2K	﹤0.01%	2289
2015 Q1	$240K	Sell	9,359 -3,148	-25%	-$82.8K	﹤0.01%	2180
2014 Q4	$333K	Sell	12,507 -23,314	-65%	-$641K	0.01%	2209
2014 Q3	$991K	Buy	+35,821	New	+$1.04M	0.02%	975

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its IQ ARB Global Resources (GRES) stake by 209% in Q2 2017, buying an estimated $593K and bringing the position to 34,158 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #674.

Virtu KCG Holdings first reported a position in GRES in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2016. 22 funds tracked by Wall St. Rank hold GRES as of Q2 2017.

Virtu KCG Holdings held 34,158 shares of IQ ARB Global Resources worth $870K as of Q2 2017.
Virtu KCG Holdings bought 23,102 IQ ARB Global Resources shares in Q2 2017, an estimated $593K.
IQ ARB Global Resources made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #674 holding.
Virtu KCG Holdings first reported a position in IQ ARB Global Resources in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's IQ ARB Global Resources position peaked at $1.39M in Q4 2016.
22 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2017.

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