Virtu KCG Holdings’s Teucrium Soybean Fund SOYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-17,718
Closed -$321K 3455
2017
Q1
$321K Sell
17,718
-12,399
-41% -$240K 0.01% 1868
2016
Q4
$575K Buy
+30,117
New +$581K 0.01% 1351

Other funds holding SOYB

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

Virtu KCG Holdings sold out of Teucrium Soybean Fund (SOYB) in Q2 2017, closing a stake of 17,718 shares — an estimated $321K sold.

Virtu KCG Holdings first reported a position in SOYB in Q4 2016 and held it in 2 quarters. The position peaked at $575K in Q4 2016. 6 funds tracked by Wall St. Rank hold SOYB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Teucrium Soybean Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,718 Teucrium Soybean Fund shares in Q2 2017, an estimated $321K.
  • Virtu KCG Holdings first reported a position in Teucrium Soybean Fund in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Teucrium Soybean Fund position peaked at $575K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2017.

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