Virtu KCG Holdings’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.3M	Buy	141,000 +34,495	+32%	+$331K	0.04%	430
2017 Q1	$1.1M	Buy	106,505 +86,505	+433%	+$940K	0.03%	640
2016 Q4	$229K	Buy	+20,000	New	+$215K	0.01%	2425

Other funds holding OIL

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

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

Virtu KCG Holdings increased its iPath Series B S&P GSCI Crude Oil ETN (OIL) stake by 32% in Q2 2017, buying an estimated $331K and bringing the position to 141,000 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #430.

Virtu KCG Holdings first reported a position in OIL in Q4 2016 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

Virtu KCG Holdings held 141,000 shares of iPath Series B S&P GSCI Crude Oil ETN worth $1.3M as of Q2 2017.
Virtu KCG Holdings bought 34,495 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2017, an estimated $331K.
iPath Series B S&P GSCI Crude Oil ETN made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #430 holding.
Virtu KCG Holdings first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q4 2016 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2017.

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