Virtu KCG Holdings’s Global X Silver Miners ETF NEW SIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$832K	Buy	+24,504	New	+$864K	0.02%	704
2017 Q1	–	Sell	-6,869	Closed	-$221K	–	3678
2016 Q4	$221K	Sell	6,869 -9,329	-58%	-$345K	0.01%	2465
2016 Q3	$720K	Buy	16,198 +8,107	+100%	+$391K	0.02%	1010
2016 Q2	$351K	Buy	+8,091	New	+$280K	0.01%	1720
2015 Q2	–	Sell	-3,520	Closed	-$89K	–	3708
2015 Q1	$89K	Sell	3,520 -42	-1%	-$1.2K	﹤0.01%	2681
2014 Q4	$99K	Buy	+3,562	New	+$102K	﹤0.01%	3223
2014 Q3	–	Sell	-7,543	Closed	-$321K	–	4012
2014 Q2	$321K	Buy	+7,543	New	+$283K	0.01%	2473
2014 Q1	–	Sell	-21,477	Closed	-$722K	–	4025
2013 Q4	$722K	Buy	21,477 +15,849	+282%	+$568K	0.01%	1536
2013 Q3	$223K	Buy	+5,628	New	+$233K	﹤0.01%	2975

Other funds holding SIL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Global X Silver Miners ETF NEW (SIL) in Q2 2017: 24,504 shares worth $832K. The stake represents 0.02% of the portfolio and ranks #704 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SIL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SIL in Q3 2013 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold SIL as of Q2 2017.

Virtu KCG Holdings held 24,504 shares of Global X Silver Miners ETF NEW worth $832K as of Q2 2017.
Global X Silver Miners ETF NEW was a new Virtu KCG Holdings position in Q2 2017.
Global X Silver Miners ETF NEW made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #704 holding.
Virtu KCG Holdings first reported a position in Global X Silver Miners ETF NEW in Q3 2013 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2017.

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