Virtu KCG Holdings’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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	$323K	Buy	66,431 +33,952	+105%	+$176K	0.01%	1599
2017 Q1	$181K	Sell	32,479 -156,690	-83%	-$924K	0.01%	2485
2016 Q4	$1.2M	Buy	189,169 +12,998	+7%	+$77.1K	0.03%	615
2016 Q3	$1.03M	Buy	176,171 +35,362	+25%	+$199K	0.02%	685
2016 Q2	$880K	Buy	140,809 +107,062	+317%	+$644K	0.02%	863
2016 Q1	$173K	Sell	33,747 -51,118	-60%	-$262K	﹤0.01%	2158
2015 Q4	$529K	Sell	84,865 -1,116	-1%	-$8.63K	0.01%	1468
2015 Q3	$727K	Buy	85,981 +13,633	+19%	+$122K	0.01%	1157
2015 Q2	$872K	Buy	+72,348	New	+$870K	0.02%	978
2014 Q3	–	Sell	-36,284	Closed	-$928K	–	4603
2014 Q2	$928K	Sell	36,284 -19,933	-35%	-$491K	0.01%	1245
2014 Q1	$1.35M	Buy	56,217 +8,722	+18%	+$202K	0.02%	1003
2013 Q4	$1.1M	Sell	47,495 -19,057	-29%	-$438K	0.01%	1131
2013 Q3	$1.61M	Buy	+66,552	New	+$1.66M	0.02%	774

Other funds holding OIL

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings increased its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 105% in Q2 2017, buying an estimated $176K and bringing the position to 66,431 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1599.

Virtu KCG Holdings first reported a position in OIL in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2013. 94 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

Virtu KCG Holdings held 66,431 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $323K as of Q2 2017.
Virtu KCG Holdings bought 33,952 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2017, an estimated $176K.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1599 holding.
Virtu KCG Holdings first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.61M in Q3 2013.
94 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2017.

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