Virtu KCG Holdings’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.11M	Buy	134,364 +42,778	+47%	+$697K	0.06%	232
2017 Q1	$1.58M	Sell	91,586 -49,003	-35%	-$811K	0.04%	388
2016 Q4	$2.12M	Buy	140,589 +58,448	+71%	+$950K	0.05%	283
2016 Q3	$1.5M	Buy	82,141 +45,940	+127%	+$855K	0.04%	448
2016 Q2	$647K	Sell	36,201 -10,803	-23%	-$173K	0.01%	1120
2016 Q1	$690K	Sell	47,004 -118,363	-72%	-$1.68M	0.02%	892
2015 Q4	$2.18M	Buy	165,367 +109,602	+197%	+$1.54M	0.04%	383
2015 Q3	$773K	Sell	55,765 -7,897	-12%	-$112K	0.01%	1110
2015 Q2	$957K	Buy	63,662 +36,131	+131%	+$567K	0.02%	889
2015 Q1	$439K	Sell	27,531 -77,105	-74%	-$1.23M	0.01%	1498
2014 Q4	$1.58M	Sell	104,636 -23,313	-18%	-$369K	0.03%	574
2014 Q3	$2.09M	Sell	127,949 -84,362	-40%	-$1.6M	0.04%	447
2014 Q2	$4.3M	Sell	212,311 -117,917	-36%	-$2.23M	0.07%	214
2014 Q1	$6.29M	Sell	330,228 -13,000	-4%	-$256K	0.08%	195
2013 Q4	$6.43M	Sell	343,228 -128,154	-27%	-$2.57M	0.07%	168
2013 Q3	$9.85M	Buy	+471,382	New	+$9.74M	0.13%	101

Other funds holding SLV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Silver Trust (SLV) stake by 47% in Q2 2017, buying an estimated $697K and bringing the position to 134,364 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #232.

Virtu KCG Holdings first reported a position in SLV in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.85M in Q3 2013. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

Virtu KCG Holdings held 134,364 shares of iShares Silver Trust worth $2.11M as of Q2 2017.
Virtu KCG Holdings bought 42,778 iShares Silver Trust shares in Q2 2017, an estimated $697K.
iShares Silver Trust made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #232 holding.
Virtu KCG Holdings first reported a position in iShares Silver Trust in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iShares Silver Trust position peaked at $9.85M in Q3 2013.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

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