VKH
GUNR icon

Virtu KCG Holdings’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Virtu KCG Holdings’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$837K Buy
29,290
+8,101
+38% +$236K 0.02% 703
2017
Q1 		$624K Sell
21,189
-1,702
-7% -$50.6K 0.02% 1146
2016
Q4 		$656K Buy
+22,891
New +$640K 0.02% 1196

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Virtu KCG Holdings increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 38% in Q2 2017, buying an estimated $236K and bringing the position to 29,290 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #703.

Virtu KCG Holdings first reported a position in GUNR in Q4 2016 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold GUNR as of Q2 2017.

  • Virtu KCG Holdings held 29,290 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $837K as of Q2 2017.
  • Virtu KCG Holdings bought 8,101 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2017, an estimated $236K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #703 holding.
  • Virtu KCG Holdings first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2017.

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