Virtu KCG Holdings’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,715	Closed	-$145K	–	4367
2015 Q2	$145K	Buy	+19,715	New	+$148K	﹤0.01%	2770

Other funds holding OLO

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings's OLO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q3 2015, closing a stake of 19,715 shares — an estimated $145K sold.

Virtu KCG Holdings first reported a position in OLO in Q2 2015 and held it in 1 quarter. The position peaked at $145K in Q2 2015. 6 funds tracked by Wall St. Rank hold OLO as of Q3 2015.

Virtu KCG Holdings reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 19,715 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q3 2015, an estimated $145K.
Virtu KCG Holdings first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $145K in Q2 2015.
6 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.