Virtu KCG Holdings’s United States Gasoline Fund UGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,118	Closed	-$352K	–	3950
2015 Q3	$352K	Sell	11,118 -6,719	-38%	-$232K	0.01%	1895
2015 Q2	$735K	Buy	17,837 +10,608	+147%	+$418K	0.01%	1139
2015 Q1	$252K	Buy	+7,229	New	+$248K	0.01%	2105
2014 Q4	–	Sell	-6,277	Closed	-$342K	–	4249
2014 Q3	$342K	Buy	6,277 +132	+2%	+$7.62K	0.01%	2169
2014 Q2	$387K	Buy	6,145 +2,357	+62%	+$144K	0.01%	2246
2014 Q1	$223K	Sell	3,788 -2,701	-42%	-$158K	﹤0.01%	2860
2013 Q4	$389K	Buy	+6,489	New	+$371K	﹤0.01%	2263

Other funds holding UGA

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu KCG Holdings's UGA Position: Q4 2015 in Review

Virtu KCG Holdings sold out of United States Gasoline Fund (UGA) in Q4 2015, closing a stake of 11,118 shares — an estimated $352K sold.

Virtu KCG Holdings first reported a position in UGA in Q4 2013 and held it in 7 quarters. The position peaked at $735K in Q2 2015. 30 funds tracked by Wall St. Rank hold UGA as of Q4 2015.

Virtu KCG Holdings reported no remaining United States Gasoline Fund position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,118 United States Gasoline Fund shares in Q4 2015, an estimated $352K.
Virtu KCG Holdings first reported a position in United States Gasoline Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's United States Gasoline Fund position peaked at $735K in Q2 2015.
30 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.