Virtu KCG Holdings’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,701	Closed	-$878K	–	3933
2015 Q1	$878K	Buy	+28,701	New	+$907K	0.02%	856
2014 Q3	–	Sell	-9,000	Closed	-$312K	–	4246
2014 Q2	$312K	Sell	9,000 -970	-10%	-$32.6K	﹤0.01%	2507
2014 Q1	$334K	Buy	+9,970	New	+$337K	﹤0.01%	2393

Other funds holding UBG

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's UBG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q2 2015, closing a stake of 28,701 shares — an estimated $878K sold.

Virtu KCG Holdings first reported a position in UBG in Q1 2014 and held it in 3 quarters. The position peaked at $878K in Q1 2015. 3 funds tracked by Wall St. Rank hold UBG as of Q2 2015.

Virtu KCG Holdings reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 28,701 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q2 2015, an estimated $878K.
Virtu KCG Holdings first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $878K in Q1 2015.
3 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.