Virtu KCG Holdings’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$319K	Buy	+8,290	New	+$318K	0.01%	1609
2016 Q4	–	Sell	-16,304	Closed	-$676K	–	3813
2016 Q3	$676K	Buy	+16,304	New	+$685K	0.02%	1075
2016 Q1	–	Sell	-14,899	Closed	-$603K	–	3689
2015 Q4	$603K	Buy	14,899 +3,515	+31%	+$145K	0.01%	1329
2015 Q3	$476K	Buy	11,384 +4,827	+74%	+$210K	0.01%	1578
2015 Q2	$309K	Buy	+6,557	New	+$304K	0.01%	2025
2015 Q1	–	Sell	-20,093	Closed	-$970K	–	3907
2014 Q4	$970K	Buy	20,093 +11,073	+123%	+$587K	0.02%	976
2014 Q3	$497K	Buy	+9,020	New	+$517K	0.01%	1707
2013 Q4	–	Sell	-17,078	Closed	-$956K	–	4278
2013 Q3	$956K	Buy	+17,078	New	+$952K	0.01%	1211

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in US Commodity Index (USCI) in Q2 2017: 8,290 shares worth $319K. The stake represents 0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in USCI as recently as Q3 2016.

Virtu KCG Holdings first reported a position in USCI in Q3 2013 and has held it in 8 quarters since. The position peaked at $970K in Q4 2014. 51 funds tracked by Wall St. Rank hold USCI as of Q2 2017.

Virtu KCG Holdings held 8,290 shares of US Commodity Index worth $319K as of Q2 2017.
US Commodity Index was a new Virtu KCG Holdings position in Q2 2017.
US Commodity Index made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1609 holding.
Virtu KCG Holdings first reported a position in US Commodity Index in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's US Commodity Index position peaked at $970K in Q4 2014.
51 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2017.

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