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
2016 Q1	–	Sell	-84,200	Closed	-$1.11M	–	3571
2015 Q4	$1.11M	Buy	84,200 +9,400	+13%	+$132K	0.02%	768
2015 Q3	$1.04M	Sell	74,800 -5,400	-7%	-$76.9K	0.02%	862
2015 Q2	$1.21M	Sell	80,200 -7,100	-8%	-$111K	0.02%	701
2015 Q1	$1.39M	Sell	87,300 -56,900	-39%	-$911K	0.03%	561
2014 Q4	$2.17M	Buy	+144,200	New	+$2.28M	0.04%	395
2014 Q2	–	Sell	-156,000	Closed	-$2.97M	–	4022
2014 Q1	$2.97M	Buy	156,000 +61,100	+64%	+$1.2M	0.04%	475
2013 Q4	$1.78M	Sell	94,900 -188,400	-67%	-$3.78M	0.02%	748
2013 Q3	$5.92M	Buy	+283,300	New	+$5.85M	0.08%	181

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.