Virtu KCG Holdings’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$325K	Buy	+655	New	+$357K	0.01%	1586
2017 Q1	–	Sell	-431	Closed	-$288K	–	3562
2016 Q4	$288K	Buy	+431	New	+$268K	0.01%	2153
2016 Q1	–	Sell	-389	Closed	-$206K	–	3429
2015 Q4	$206K	Buy	+389	New	+$232K	﹤0.01%	2676
2015 Q1	–	Sell	-1,765	Closed	-$1.27M	–	3669
2014 Q4	$1.27M	Sell	1,765 -93	-5%	-$77.3K	0.02%	727
2014 Q3	$1.84M	Buy	+1,858	New	+$2.02M	0.04%	521
2013 Q4	–	Sell	-3,538	Closed	-$3.33M	–	4115
2013 Q3	$3.33M	Buy	+3,538	New	+$3.24M	0.04%	357

Other funds holding OIH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Oil Services ETF (OIH) in Q2 2017: 655 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OIH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OIH in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.33M in Q3 2013. 130 funds tracked by Wall St. Rank hold OIH as of Q2 2017.

Virtu KCG Holdings held 655 shares of VanEck Oil Services ETF worth $325K as of Q2 2017.
VanEck Oil Services ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Oil Services ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1586 holding.
Virtu KCG Holdings first reported a position in VanEck Oil Services ETF in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's VanEck Oil Services ETF position peaked at $3.33M in Q3 2013.
130 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2017.

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