Virtu KCG Holdings’s MV Oil Trust MVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$76K	Buy	+13,119	New	+$83K	﹤0.01%	2489
2016 Q1	–	Sell	-16,605	Closed	-$81K	–	3380
2015 Q4	$81K	Buy	+16,605	New	+$104K	﹤0.01%	3049
2014 Q1	–	Sell	-38,869	Closed	-$924K	–	3874
2013 Q4	$924K	Buy	+38,869	New	+$1.04M	0.01%	1310

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in MV Oil Trust (MVO) in Q2 2017: 13,119 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #2489 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MVO as recently as Q4 2015.

Virtu KCG Holdings first reported a position in MVO in Q4 2013 and has held it in 3 quarters since. The position peaked at $924K in Q4 2013. 30 funds tracked by Wall St. Rank hold MVO as of Q2 2017.

Virtu KCG Holdings held 13,119 shares of MV Oil Trust worth $76K as of Q2 2017.
MV Oil Trust was a new Virtu KCG Holdings position in Q2 2017.
MV Oil Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2489 holding.
Virtu KCG Holdings first reported a position in MV Oil Trust in Q4 2013 and has held it in 3 quarters since.
Virtu KCG Holdings's MV Oil Trust position peaked at $924K in Q4 2013.
30 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2017.

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