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Virtu KCG Holdings’s Uranium Energy UEC Stock Holding History

Virtu KCG Holdings’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$162K Sell
101,760
-14,662
-13% -$20.5K ﹤0.01% 2256
2017
Q1 		$165K Buy
116,422
+105,326
+949% +$159K ﹤0.01% 2519
2016
Q4 		$12K Buy
+11,096
New +$10.4K ﹤0.01% 3277
2016
Q3 		– Sell
-143,678
Closed -$126K – 3473
2016
Q2 		$126K Buy
143,678
+107,264
+295% +$88.9K ﹤0.01% 2485
2016
Q1 		$27K Sell
36,414
-132,083
-78% -$114K ﹤0.01% 2561
2015
Q4 		$179K Buy
168,497
+148,453
+741% +$161K ﹤0.01% 2773
2015
Q3 		$20K Buy
20,044
+2,745
+16% +$3.38K ﹤0.01% 3156
2015
Q2 		$28K Sell
17,299
-5,750
-25% -$13.1K ﹤0.01% 3156
2015
Q1 		$35K Buy
23,049
+8,257
+56% +$11.7K ﹤0.01% 2883
2014
Q4 		$26K Sell
14,792
-219,589
-94% -$330K ﹤0.01% 3567
2014
Q3 		$293K Buy
234,381
+205,090
+700% +$309K 0.01% 2398
2014
Q2 		$46K Sell
29,291
-187,784
-87% -$266K ﹤0.01% 3440
2014
Q1 		$291K Buy
+217,075
New +$375K ﹤0.01% 2543
2013
Q4 		– Sell
-14,653
Closed -$33K – 4272
2013
Q3 		$33K Buy
+14,653
New +$33.6K ﹤0.01% 3559

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Virtu KCG Holdings's UEC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Uranium Energy (UEC) stake by 13% in Q2 2017, selling an estimated $20.5K and leaving 101,760 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Virtu KCG Holdings first reported a position in UEC in Q3 2013 and has held it in 14 quarters since. The position peaked at $293K in Q3 2014. 79 funds tracked by Wall St. Rank hold UEC as of Q2 2017.

  • Virtu KCG Holdings held 101,760 shares of Uranium Energy worth $162K as of Q2 2017.
  • Virtu KCG Holdings sold 14,662 Uranium Energy shares in Q2 2017, an estimated $20.5K.
  • Uranium Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2256 holding.
  • Virtu KCG Holdings first reported a position in Uranium Energy in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Uranium Energy position peaked at $293K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.