VKH
UCI

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

Virtu KCG Holdings’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,770
Closed -$209K – 4111
2014
Q4 		$209K Buy
+12,770
New +$232K ﹤0.01% 2837

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's UCI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2015, closing a stake of 12,770 shares — an estimated $209K sold.

Virtu KCG Holdings first reported a position in UCI in Q4 2014 and held it in 1 quarter. The position peaked at $209K in Q4 2014. 16 funds tracked by Wall St. Rank hold UCI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,770 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2015, an estimated $209K.
  • Virtu KCG Holdings first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's E-TRACS UBS Bloomberg CMCI ETN position peaked at $209K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.