Virtu KCG Holdings’s iPath Pure Beta 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	$170K	Sell	12,401 -47,035	-79%	-$685K	﹤0.01%	2233
2017 Q1	$927K	Buy	59,436 +13,026	+28%	+$212K	0.03%	774
2016 Q4	$806K	Buy	+46,410	New	+$751K	0.02%	969

Other funds holding OIL

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

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

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

Virtu KCG Holdings reduced its iPath Pure Beta Crude Oil ETN (OIL) stake by 79% in Q2 2017, selling an estimated $685K and leaving 12,401 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Virtu KCG Holdings first reported a position in OIL in Q4 2016 and has held it in 3 quarters since. The position peaked at $927K in Q1 2017. 4 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

Virtu KCG Holdings held 12,401 shares of iPath Pure Beta Crude Oil ETN worth $170K as of Q2 2017.
Virtu KCG Holdings sold 47,035 iPath Pure Beta Crude Oil ETN shares in Q2 2017, an estimated $685K.
iPath Pure Beta Crude Oil ETN made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2233 holding.
Virtu KCG Holdings first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's iPath Pure Beta Crude Oil ETN position peaked at $927K in Q1 2017.
4 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2017.

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