Virtu KCG Holdings’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,971	Closed	-$321K	–	4292
2015 Q4	$321K	Sell	15,971 -72,010	-82%	-$1.61M	0.01%	2072
2015 Q3	$2.09M	Buy	87,981 +74,758	+565%	+$1.88M	0.03%	428
2015 Q2	$395K	Buy	+13,223	New	+$393K	0.01%	1727
2015 Q1	–	Sell	-19,108	Closed	-$582K	–	4574
2014 Q4	$582K	Buy	+19,108	New	+$714K	0.01%	1508
2014 Q3	–	Sell	-4,197	Closed	-$208K	–	4608
2014 Q2	$208K	Sell	4,197 -3,515	-46%	-$171K	﹤0.01%	3030
2014 Q1	$369K	Sell	7,712 -15,520	-67%	-$726K	﹤0.01%	2295
2013 Q4	$1.09M	Buy	+23,232	New	+$1.08M	0.01%	1143

Other funds holding GSC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

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

Virtu KCG Holdings's GSC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q1 2016, closing a stake of 15,971 shares — an estimated $321K sold.

Virtu KCG Holdings first reported a position in GSC in Q4 2013 and held it in 7 quarters. The position peaked at $2.09M in Q3 2015. 9 funds tracked by Wall St. Rank hold GSC as of Q1 2016.

Virtu KCG Holdings reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,971 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q1 2016, an estimated $321K.
Virtu KCG Holdings first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $2.09M in Q3 2015.
9 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.