Virtu KCG Holdings’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$158K	Buy	110,372 +95,556	+645%	+$139K	﹤0.01%	2269
2017 Q1	$21K	Buy	+14,816	New	+$22.4K	﹤0.01%	2974
2016 Q3	–	Sell	-18,282	Closed	-$31K	–	3854
2016 Q2	$31K	Sell	18,282 -9,894	-35%	-$19.1K	﹤0.01%	2750
2016 Q1	$48K	Buy	28,176 +13,789	+96%	+$23.6K	﹤0.01%	2469
2015 Q4	$28K	Buy	+14,387	New	+$34.8K	﹤0.01%	3263
2015 Q3	–	Sell	-10,631	Closed	-$45K	–	4318
2015 Q2	$45K	Sell	10,631 -42,709	-80%	-$196K	﹤0.01%	3086
2015 Q1	$229K	Buy	53,340 +13,305	+33%	+$58.1K	﹤0.01%	2240
2014 Q4	$159K	Buy	+40,035	New	+$202K	﹤0.01%	3023
2014 Q1	–	Sell	-55,541	Closed	-$496K	–	4624
2013 Q4	$496K	Buy	+55,541	New	+$613K	0.01%	1965

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its SANDRIDGE MISSISSIPPIAN TRUST II (SDR) stake by 645% in Q2 2017, buying an estimated $139K and bringing the position to 110,372 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Virtu KCG Holdings first reported a position in SDR in Q4 2013 and has held it in 9 quarters since. The position peaked at $496K in Q4 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q2 2017.

Virtu KCG Holdings held 110,372 shares of SANDRIDGE MISSISSIPPIAN TRUST II worth $158K as of Q2 2017.
Virtu KCG Holdings bought 95,556 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2017, an estimated $139K.
SANDRIDGE MISSISSIPPIAN TRUST II made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2269 holding.
Virtu KCG Holdings first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $496K in Q4 2013.
23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2017.

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