VKH
OUNZ icon

Virtu KCG Holdings’s VanEck Merk Gold Trust OUNZ Stock Holding History

Virtu KCG Holdings’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,144
Closed -$264K – 3349
2016
Q2 		$264K Buy
+20,144
New +$252K 0.01% 2021
2015
Q4 		– Sell
-14,659
Closed -$163K – 3820
2015
Q3 		$163K Buy
+14,659
New +$164K ﹤0.01% 2662

Other funds holding OUNZ

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Virtu KCG Holdings's OUNZ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2016, closing a stake of 20,144 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in OUNZ in Q3 2015 and held it in 2 quarters. The position peaked at $264K in Q2 2016. 24 funds tracked by Wall St. Rank hold OUNZ as of Q3 2016.

  • Virtu KCG Holdings reported no remaining VanEck Merk Gold Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,144 VanEck Merk Gold Trust shares in Q3 2016, an estimated $264K.
  • Virtu KCG Holdings first reported a position in VanEck Merk Gold Trust in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's VanEck Merk Gold Trust position peaked at $264K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.