Virtu KCG Holdings’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$587K	Buy	+52,808	New	+$602K	0.02%	999
2017 Q1	–	Sell	-11,993	Closed	-$125K	–	3685
2016 Q4	$125K	Buy	+11,993	New	+$141K	﹤0.01%	2827
2016 Q2	–	Sell	-14,461	Closed	-$120K	–	3307
2016 Q1	$120K	Buy	+14,461	New	+$97.2K	﹤0.01%	2280

Other funds holding SLVP

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q2 2017: 52,808 shares worth $587K. The stake represents 0.02% of the portfolio and ranks #999 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SLVP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SLVP in Q1 2016 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold SLVP as of Q2 2017.

Virtu KCG Holdings held 52,808 shares of iShares MSCI Global Silver and Metals Miners ETF worth $587K as of Q2 2017.
iShares MSCI Global Silver and Metals Miners ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Global Silver and Metals Miners ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #999 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q1 2016 and has held it in 3 quarters since.
25 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2017.

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