Virtu KCG Holdings’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.25M	Buy	187,070 +89,670	+92%	+$1.09M	0.06%	209
2017 Q1	$1.18M	Buy	97,400 +44,050	+83%	+$522K	0.03%	588
2016 Q4	$596K	Buy	+53,350	New	+$632K	0.01%	1317
2015 Q3	–	Sell	-23,650	Closed	-$271K	–	3763
2015 Q2	$271K	Sell	23,650 -20,510	-46%	-$239K	﹤0.01%	2203
2015 Q1	$512K	Sell	44,160 -10,630	-19%	-$127K	0.01%	1350
2014 Q4	$635K	Buy	+54,790	New	+$645K	0.01%	1410
2014 Q3	–	Sell	-30,950	Closed	-$404K	–	4006
2014 Q2	$404K	Sell	30,950 -3,090	-9%	-$39.1K	0.01%	2189
2014 Q1	$429K	Sell	34,040 -7,490	-18%	-$95.2K	0.01%	2130
2013 Q4	$492K	Buy	+41,530	New	+$520K	0.01%	1977

Other funds holding SGOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

Virtu KCG Holdings increased its abrdn Physical Gold Shares ETF (SGOL) stake by 92% in Q2 2017, buying an estimated $1.09M and bringing the position to 187,070 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #209.

Virtu KCG Holdings first reported a position in SGOL in Q4 2013 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold SGOL as of Q2 2017.

Virtu KCG Holdings held 187,070 shares of abrdn Physical Gold Shares ETF worth $2.25M as of Q2 2017.
Virtu KCG Holdings bought 89,670 abrdn Physical Gold Shares ETF shares in Q2 2017, an estimated $1.09M.
abrdn Physical Gold Shares ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #209 holding.
Virtu KCG Holdings first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2017.

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