Virtu KCG Holdings’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,178	Closed	-$282K	–	3899
2016 Q2	$282K	Sell	13,178 -1,017	-7%	-$21.1K	0.01%	1942
2016 Q1	$294K	Sell	14,195 -1,836	-11%	-$35.7K	0.01%	1719
2015 Q4	$298K	Buy	16,031 +901	+6%	+$16.7K	0.01%	2163
2015 Q3	$286K	Sell	15,130 -651	-4%	-$13.4K	﹤0.01%	2131
2015 Q2	$358K	Buy	15,781 +672	+4%	+$16.1K	0.01%	1838
2015 Q1	$371K	Sell	15,109 -1,337	-8%	-$34.5K	0.01%	1678
2014 Q4	$426K	Sell	16,446 -4,745	-22%	-$126K	0.01%	1898
2014 Q3	$598K	Buy	21,191 +1,102	+5%	+$34.7K	0.01%	1494
2014 Q2	$654K	Buy	20,089 +6,070	+43%	+$193K	0.01%	1643
2014 Q1	$437K	Buy	+14,019	New	+$442K	0.01%	2113

Other funds holding PGM

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q3 2016, closing a stake of 13,178 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in PGM in Q1 2014 and held it in 10 quarters. The position peaked at $654K in Q2 2014. 11 funds tracked by Wall St. Rank hold PGM as of Q3 2016.

Virtu KCG Holdings reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,178 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $282K.
Virtu KCG Holdings first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 10 quarters.
Virtu KCG Holdings's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $654K in Q2 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

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