Virtu KCG Holdings’s Elkhorn Fundamental Commodity Strategy ETF RCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Buy	25,623 +12,476	+95%	+$312K	0.02%	924
2017 Q1	$332K	Sell	13,147 -74,410	-85%	-$1.91M	0.01%	1824
2016 Q4	$2.21M	Sell	87,557 -32,785	-27%	-$827K	0.05%	266
2016 Q3	$3.03M	Buy	+120,342	New	+$3.03M	0.07%	177

Other funds holding RCOM

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its Elkhorn Fundamental Commodity Strategy ETF (RCOM) stake by 95% in Q2 2017, buying an estimated $312K and bringing the position to 25,623 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #924.

Virtu KCG Holdings first reported a position in RCOM in Q3 2016 and has held it in 4 quarters since. The position peaked at $3.03M in Q3 2016. 3 funds tracked by Wall St. Rank hold RCOM as of Q2 2017.

Virtu KCG Holdings held 25,623 shares of Elkhorn Fundamental Commodity Strategy ETF worth $635K as of Q2 2017.
Virtu KCG Holdings bought 12,476 Elkhorn Fundamental Commodity Strategy ETF shares in Q2 2017, an estimated $312K.
Elkhorn Fundamental Commodity Strategy ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #924 holding.
Virtu KCG Holdings first reported a position in Elkhorn Fundamental Commodity Strategy ETF in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Elkhorn Fundamental Commodity Strategy ETF position peaked at $3.03M in Q3 2016.
3 funds tracked by Wall St. Rank held Elkhorn Fundamental Commodity Strategy ETF as of Q2 2017.

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