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Virtu KCG Holdings’s Global X Uranium ETF URA Stock Holding History

Virtu KCG Holdings’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,347
Closed -$174K – 3525
2017
Q1 		$174K Buy
+11,347
New +$186K ﹤0.01% 2498
2016
Q1 		– Sell
-10,212
Closed -$143K – 3681
2015
Q4 		$143K Buy
10,212
+5,146
+102% +$73.7K ﹤0.01% 2879
2015
Q3 		$70K Buy
+5,066
New +$80.8K ﹤0.01% 2924
2015
Q1 		– Sell
-16,829
Closed -$382K – 3902
2014
Q4 		$382K Buy
16,829
+5,031
+43% +$123K 0.01% 2031
2014
Q3 		$306K Buy
+11,798
New +$345K 0.01% 2341

Other funds holding URA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Global X Uranium ETF (URA) in Q2 2017, closing a stake of 11,347 shares — an estimated $174K sold.

Virtu KCG Holdings first reported a position in URA in Q3 2014 and held it in 5 quarters. The position peaked at $382K in Q4 2014. 49 funds tracked by Wall St. Rank hold URA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Global X Uranium ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,347 Global X Uranium ETF shares in Q2 2017, an estimated $174K.
  • Virtu KCG Holdings first reported a position in Global X Uranium ETF in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Global X Uranium ETF position peaked at $382K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2017.

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