Virtu KCG Holdings’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,893	Closed	-$1.67M	–	4187
2016 Q3	$1.67M	Buy	+19,893	New	+$1.81M	0.04%	397
2016 Q2	–	Sell	-80,514	Closed	-$8.07M	–	3698
2016 Q1	$8.07M	Sell	80,514 -940	-1%	-$99.7K	0.23%	31
2015 Q4	$7.47M	Sell	81,454 -2,539	-3%	-$204K	0.13%	85
2015 Q3	$6.22M	Sell	83,993 -35,442	-30%	-$2.54M	0.1%	104
2015 Q2	$6.89M	Buy	+119,435	New	+$6.96M	0.12%	78
2015 Q1	–	Sell	-3,742	Closed	-$232K	–	4514
2014 Q4	$232K	Buy	+3,742	New	+$179K	﹤0.01%	2698

Other funds holding SZO

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings's SZO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q4 2016, closing a stake of 19,893 shares — an estimated $1.67M sold.

Virtu KCG Holdings first reported a position in SZO in Q4 2014 and held it in 6 quarters. The position peaked at $8.07M in Q1 2016. 5 funds tracked by Wall St. Rank hold SZO as of Q4 2016.

Virtu KCG Holdings reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,893 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $1.67M.
Virtu KCG Holdings first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $8.07M in Q1 2016.
5 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.