Virtu KCG Holdings’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,798	Closed	-$304K	–	3893
2014 Q4	$304K	Buy	12,798 +2,738	+27%	+$67.4K	0.01%	2325
2014 Q3	$253K	Buy	+10,060	New	+$265K	﹤0.01%	2594

Other funds holding UDN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

GMA

Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2015, closing a stake of 12,798 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in UDN in Q3 2014 and held it in 2 quarters. The position peaked at $304K in Q4 2014. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2015.

Virtu KCG Holdings reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,798 Invesco DB US Dollar Index Bearish Fund shares in Q1 2015, an estimated $304K.
Virtu KCG Holdings first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's Invesco DB US Dollar Index Bearish Fund position peaked at $304K in Q4 2014.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2015.

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