Virtu KCG Holdings’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,778	Closed	-$234K	–	3119
2017 Q1	$234K	Buy	+15,778	New	+$240K	0.01%	2249
2015 Q2	–	Sell	-18,943	Closed	-$369K	–	3488
2015 Q1	$369K	Buy	+18,943	New	+$380K	0.01%	1681
2013 Q4	–	Sell	-9,071	Closed	-$294K	–	3950
2013 Q3	$294K	Buy	+9,071	New	+$298K	﹤0.01%	2641

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2017, closing a stake of 15,778 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in GSG in Q3 2013 and held it in 3 quarters. The position peaked at $369K in Q1 2015. 93 funds tracked by Wall St. Rank hold GSG as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,778 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2017, an estimated $234K.
Virtu KCG Holdings first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's iShares S&P GSCI Commodity-Indexed Trust position peaked at $369K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2017.

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