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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,298	Closed	-$750K	–	3298
2016 Q1	$750K	Buy	40,298 +16,114	+67%	+$254K	0.02%	811
2015 Q4	$308K	Sell	24,184 -6,264	-21%	-$85.2K	0.01%	2115
2015 Q3	$383K	Sell	30,448 -17,165	-36%	-$228K	0.01%	1811
2015 Q2	$758K	Buy	47,613 +32,487	+215%	+$570K	0.01%	1111
2015 Q1	$254K	Sell	15,126 -7,704	-34%	-$146K	0.01%	2093
2014 Q4	$401K	Buy	+22,830	New	+$418K	0.01%	1964

Other funds holding SGDM

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

Virtu KCG Holdings sold out of Sprott Gold Miners ETF (SGDM) in Q2 2016, closing a stake of 40,298 shares — an estimated $750K sold.

Virtu KCG Holdings first reported a position in SGDM in Q4 2014 and held it in 6 quarters. The position peaked at $758K in Q2 2015. 40 funds tracked by Wall St. Rank hold SGDM as of Q2 2016.

Virtu KCG Holdings reported no remaining Sprott Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 40,298 Sprott Gold Miners ETF shares in Q2 2016, an estimated $750K.
Virtu KCG Holdings first reported a position in Sprott Gold Miners ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's Sprott Gold Miners ETF position peaked at $758K in Q2 2015.
40 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2016.

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