VKH
UBG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,701
Closed -$878K – 3363
2015
Q1 		$878K Buy
+28,701
New +$878K 0.02% 641
2014
Q3 		– Sell
-9,000
Closed -$312K – 3218
2014
Q2 		$312K Sell
9,000
-970
-10% -$33.6K ﹤0.01% 1683
2014
Q1 		$334K Buy
+9,970
New +$334K ﹤0.01% 1361