Virtu KCG Holdings’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$849K	Buy	15,436 +10,753	+230%	+$586K	0.02%	691
2017 Q1	$250K	Sell	4,683 -19,554	-81%	-$1.05M	0.01%	2168
2016 Q4	$1.24M	Sell	24,237 -4,170	-15%	-$211K	0.03%	589
2016 Q3	$1.42M	Buy	+28,407	New	+$1.41M	0.03%	477
2016 Q2	–	Sell	-24,409	Closed	-$1.14M	–	3191
2016 Q1	$1.14M	Sell	24,409 -48,929	-67%	-$2.19M	0.03%	519
2015 Q4	$3.41M	Buy	73,338 +10,066	+16%	+$484K	0.06%	221
2015 Q3	$2.9M	Buy	+63,272	New	+$3.26M	0.05%	271
2015 Q2	–	Sell	-18,481	Closed	-$991K	–	3592
2015 Q1	$991K	Buy	18,481 +6,151	+50%	+$332K	0.02%	787
2014 Q4	$648K	Sell	12,330 -70,130	-85%	-$3.73M	0.01%	1383
2014 Q3	$4.36M	Buy	+82,460	New	+$4.44M	0.08%	170
2014 Q2	–	Sell	-257,454	Closed	-$14M	–	3915
2014 Q1	$14M	Buy	257,454 +248,050	+2,638%	+$13.1M	0.17%	68
2013 Q4	$512K	Sell	9,404 -3,196	-25%	-$170K	0.01%	1933
2013 Q3	$647K	Buy	+12,600	New	+$645K	0.01%	1682

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its VanEck Agribusiness ETF (MOO) stake by 230% in Q2 2017, buying an estimated $586K and bringing the position to 15,436 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #691.

Virtu KCG Holdings first reported a position in MOO in Q3 2013 and has held it in 13 quarters since. The position peaked at $14M in Q1 2014. 120 funds tracked by Wall St. Rank hold MOO as of Q2 2017.

Virtu KCG Holdings held 15,436 shares of VanEck Agribusiness ETF worth $849K as of Q2 2017.
Virtu KCG Holdings bought 10,753 VanEck Agribusiness ETF shares in Q2 2017, an estimated $586K.
VanEck Agribusiness ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #691 holding.
Virtu KCG Holdings first reported a position in VanEck Agribusiness ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's VanEck Agribusiness ETF position peaked at $14M in Q1 2014.
120 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2017.

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