Virtu KCG Holdings’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$744K Buy
32,082
+19,223
+149% +$455K 0.02% 805
2017
Q1
$334K Buy
+12,859
New +$332K 0.01% 1813
2014
Q3
Sell
-6,183
Closed -$253K 4196
2014
Q2
$253K Buy
+6,183
New +$243K ﹤0.01% 2774

Other funds holding NIB

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

Virtu KCG Holdings increased its iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) stake by 149% in Q2 2017, buying an estimated $455K and bringing the position to 32,082 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #805.

Virtu KCG Holdings first reported a position in NIB in Q2 2014 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold NIB as of Q2 2017.

  • Virtu KCG Holdings held 32,082 shares of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 worth $744K as of Q2 2017.
  • Virtu KCG Holdings bought 19,223 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $455K.
  • iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #805 holding.
  • Virtu KCG Holdings first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2014 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

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