Virtu KCG Holdings’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Buy	+56,657	New	+$635K	0.02%	925
2017 Q1	–	Sell	-60,339	Closed	-$646K	–	4118
2016 Q4	$646K	Sell	60,339 -45,088	-43%	-$519K	0.02%	1217
2016 Q3	$1.23M	Buy	105,427 +64,410	+157%	+$772K	0.03%	560
2016 Q2	$494K	Buy	+41,017	New	+$491K	0.01%	1374
2016 Q1	–	Sell	-46,301	Closed	-$516K	–	4061
2015 Q4	$516K	Buy	46,301 +32,650	+239%	+$399K	0.01%	1504
2015 Q3	$167K	Buy	+13,651	New	+$171K	﹤0.01%	2646
2015 Q2	–	Sell	-43,801	Closed	-$571K	–	4010
2015 Q1	$571K	Buy	+43,801	New	+$587K	0.01%	1241
2014 Q3	–	Sell	-47,737	Closed	-$621K	–	4344
2014 Q2	$621K	Buy	+47,737	New	+$608K	0.01%	1710

Other funds holding GYEN

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LTFS

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

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

Virtu KCG Holdings opened a new position in AdvisorShares Gartman Gold/Yen ETF (GYEN) in Q2 2017: 56,657 shares worth $635K. The stake represents 0.02% of the portfolio and ranks #925 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GYEN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GYEN in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2016. 8 funds tracked by Wall St. Rank hold GYEN as of Q2 2017.

Virtu KCG Holdings held 56,657 shares of AdvisorShares Gartman Gold/Yen ETF worth $635K as of Q2 2017.
AdvisorShares Gartman Gold/Yen ETF was a new Virtu KCG Holdings position in Q2 2017.
AdvisorShares Gartman Gold/Yen ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #925 holding.
Virtu KCG Holdings first reported a position in AdvisorShares Gartman Gold/Yen ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's AdvisorShares Gartman Gold/Yen ETF position peaked at $1.23M in Q3 2016.
8 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Yen ETF as of Q2 2017.

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