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	0.06%	397
2016 Q2	–	Sell	-80,514	Closed	-$8.07M	–	3698
2016 Q1	$8.07M	Sell	80,514 -940	-1%	-$99.7K	0.33%	31
2015 Q4	$7.47M	Sell	81,454 -2,539	-3%	-$204K	0.31%	85
2015 Q3	$6.22M	Sell	83,993 -35,442	-30%	-$2.54M	0.24%	104
2015 Q2	$6.89M	Buy	+119,435	New	+$6.96M	0.27%	78
2015 Q1	–	Sell	-3,742	Closed	-$232K	–	4536
2014 Q4	$232K	Buy	+3,742	New	+$179K	0.01%	2698

Other funds holding SZO

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return