Virtu KCG Holdings’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,683	Closed	-$1.03M	–	3535
2016 Q4	$1.03M	Sell	21,683 -1,006	-4%	-$47.7K	0.03%	750
2016 Q3	$1.1M	Buy	22,689 +1,341	+6%	+$66.3K	0.03%	635
2016 Q2	$1.07M	Buy	21,348 +1,274	+6%	+$61.3K	0.02%	706
2016 Q1	$979K	Buy	20,074 +7,705	+62%	+$353K	0.03%	617
2015 Q4	$557K	Buy	12,369 +904	+8%	+$42.4K	0.01%	1410
2015 Q3	$533K	Sell	11,465 -2,124	-16%	-$102K	0.01%	1458
2015 Q2	$651K	Buy	13,589 +61	+0.5%	+$3.03K	0.01%	1255
2015 Q1	$665K	Buy	+13,528	New	+$679K	0.01%	1098
2014 Q4	–	Sell	-9,795	Closed	-$498K	–	4074
2014 Q3	$498K	Buy	+9,795	New	+$500K	0.01%	1706

Other funds holding NLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Virtu KCG Holdings's NLR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q1 2017, closing a stake of 21,683 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in NLR in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q3 2016. 22 funds tracked by Wall St. Rank hold NLR as of Q1 2017.

Virtu KCG Holdings reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,683 VanEck Uranium + Nuclear Energy ETF shares in Q1 2017, an estimated $1.03M.
Virtu KCG Holdings first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2014 and held it in 9 quarters.
Virtu KCG Holdings's VanEck Uranium + Nuclear Energy ETF position peaked at $1.1M in Q3 2016.
22 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.