Virtu KCG Holdings’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.03M Buy
+125,935
New +$1.98M 0.06% 244
2017
Q1
Sell
-47,995
Closed -$626K 3577
2016
Q4
$626K Buy
+47,995
New +$629K 0.02% 1256

Other funds holding PALL

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

Virtu KCG Holdings opened a new position in abrdn Physical Palladium Shares ETF (PALL) in Q2 2017: 125,935 shares worth $2.03M. The stake represents 0.06% of the portfolio and ranks #244 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PALL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PALL in Q4 2016 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold PALL as of Q2 2017.

  • Virtu KCG Holdings held 125,935 shares of abrdn Physical Palladium Shares ETF worth $2.03M as of Q2 2017.
  • abrdn Physical Palladium Shares ETF was a new Virtu KCG Holdings position in Q2 2017.
  • abrdn Physical Palladium Shares ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #244 holding.
  • Virtu KCG Holdings first reported a position in abrdn Physical Palladium Shares ETF in Q4 2016 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2017.

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