Virtu KCG Holdings’s TEUCRIUM COMMODITY TR NATURAL GAS FD NAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,069	Closed	-$588K	–	4404
2014 Q1	$588K	Buy	43,069 +25,705	+148%	+$336K	0.01%	1799
2013 Q4	$208K	Sell	17,364 -18,922	-52%	-$211K	﹤0.01%	3093
2013 Q3	$396K	Buy	+36,286	New	+$402K	0.01%	2288

Other funds holding NAGS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu KCG Holdings's NAGS Position: Q2 2014 in Review

Virtu KCG Holdings sold out of TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) in Q2 2014, closing a stake of 43,069 shares — an estimated $588K sold.

Virtu KCG Holdings first reported a position in NAGS in Q3 2013 and held it in 3 quarters. The position peaked at $588K in Q1 2014. 2 funds tracked by Wall St. Rank hold NAGS as of Q2 2014.

Virtu KCG Holdings reported no remaining TEUCRIUM COMMODITY TR NATURAL GAS FD position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 43,069 TEUCRIUM COMMODITY TR NATURAL GAS FD shares in Q2 2014, an estimated $588K.
Virtu KCG Holdings first reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's TEUCRIUM COMMODITY TR NATURAL GAS FD position peaked at $588K in Q1 2014.
2 funds tracked by Wall St. Rank held TEUCRIUM COMMODITY TR NATURAL GAS FD as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.