Virtu KCG Holdings’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,242	Closed	-$341K	–	3760
2016 Q3	$341K	Buy	+8,242	New	+$366K	0.01%	1792
2016 Q2	–	Sell	-24,422	Closed	-$703K	–	3297
2016 Q1	$703K	Sell	24,422 -10,247	-30%	-$247K	0.02%	875
2015 Q4	$667K	Buy	+34,669	New	+$719K	0.01%	1234
2015 Q3	–	Sell	-9,377	Closed	-$238K	–	3762
2015 Q2	$238K	Sell	9,377 -83,423	-90%	-$2.22M	﹤0.01%	2381
2015 Q1	$2.2M	Buy	+92,800	New	+$2.2M	0.04%	330

Other funds holding SGDJ

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings's SGDJ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q4 2016, closing a stake of 8,242 shares — an estimated $341K sold.

Virtu KCG Holdings first reported a position in SGDJ in Q1 2015 and held it in 5 quarters. The position peaked at $2.2M in Q1 2015. 11 funds tracked by Wall St. Rank hold SGDJ as of Q4 2016.

Virtu KCG Holdings reported no remaining Sprott Junior Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,242 Sprott Junior Gold Miners ETF shares in Q4 2016, an estimated $341K.
Virtu KCG Holdings first reported a position in Sprott Junior Gold Miners ETF in Q1 2015 and held it in 5 quarters.
Virtu KCG Holdings's Sprott Junior Gold Miners ETF position peaked at $2.2M in Q1 2015.
11 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.