VKH
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Virtu KCG Holdings’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Virtu KCG Holdings’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,854
Closed -$286K – 3246
2016
Q1 		$286K Buy
+14,854
New +$245K 0.01% 1743
2015
Q4 		– Sell
-15,109
Closed -$284K – 3842
2015
Q3 		$284K Buy
+15,109
New +$338K ﹤0.01% 2137

Other funds holding PICK

BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PICK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2016, closing a stake of 14,854 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in PICK in Q3 2015 and held it in 2 quarters. The position peaked at $286K in Q1 2016. 40 funds tracked by Wall St. Rank hold PICK as of Q2 2016.

  • Virtu KCG Holdings reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,854 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2016, an estimated $286K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's iShares MSCI Global Metals & Mining Producers ETF position peaked at $286K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.