Virtu KCG Holdings’s USCF Restaurant Leaders Fund MENU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$520K	Sell	29,200 -3,216	-10%	-$58.2K	0.01%	1111
2017 Q1	$570K	Buy	32,416 +2,266	+8%	+$38.4K	0.02%	1235
2016 Q4	$504K	Buy	+30,150	New	+$507K	0.01%	1484

Other funds holding MENU

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its USCF Restaurant Leaders Fund (MENU) stake by 9.9% in Q2 2017, selling an estimated $58.2K and leaving 29,200 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1111.

Virtu KCG Holdings first reported a position in MENU in Q4 2016 and has held it in 3 quarters since. The position peaked at $570K in Q1 2017. 4 funds tracked by Wall St. Rank hold MENU as of Q2 2017.

Virtu KCG Holdings held 29,200 shares of USCF Restaurant Leaders Fund worth $520K as of Q2 2017.
Virtu KCG Holdings sold 3,216 USCF Restaurant Leaders Fund shares in Q2 2017, an estimated $58.2K.
USCF Restaurant Leaders Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1111 holding.
Virtu KCG Holdings first reported a position in USCF Restaurant Leaders Fund in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's USCF Restaurant Leaders Fund position peaked at $570K in Q1 2017.
4 funds tracked by Wall St. Rank held USCF Restaurant Leaders Fund as of Q2 2017.

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