VKH
PTM

Virtu KCG Holdings’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Virtu KCG Holdings’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,118
Closed -$200K – 3996
2017
Q1 		$200K Buy
+20,118
New +$209K 0.01% 2430

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q2 2017, closing a stake of 20,118 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in PTM in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 7 funds tracked by Wall St. Rank hold PTM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining E-TRACS UBS Long Platinum ETN position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,118 E-TRACS UBS Long Platinum ETN shares in Q2 2017, an estimated $200K.
  • Virtu KCG Holdings first reported a position in E-TRACS UBS Long Platinum ETN in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's E-TRACS UBS Long Platinum ETN position peaked at $200K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q2 2017.

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