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Virtu KCG Holdings’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Virtu KCG Holdings’s Portfolio SLVO Stock Details SLVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-503
Closed -$155K – 4023
2014
Q1 		$155K Buy
+503
New +$162K ﹤0.01% 3085

Other funds holding SLVO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Virtu KCG Holdings's SLVO Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q2 2014, closing a stake of 503 shares — an estimated $155K sold.

Virtu KCG Holdings first reported a position in SLVO in Q1 2014 and held it in 1 quarter. The position peaked at $155K in Q1 2014. 6 funds tracked by Wall St. Rank hold SLVO as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 503 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q2 2014, an estimated $155K.
  • Virtu KCG Holdings first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $155K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.