VKH
USDP

Virtu KCG Holdings’s USD PARTNERS LP USDP Stock Holding History

Virtu KCG Holdings’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,646
Closed -$184K – 3889
2016
Q4 		$184K Buy
+11,646
New +$162K ﹤0.01% 2645
2016
Q1 		– Sell
-22,004
Closed -$159K – 3838
2015
Q4 		$159K Buy
+22,004
New +$192K ﹤0.01% 2829

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's USDP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of USD PARTNERS LP (USDP) in Q1 2017, closing a stake of 11,646 shares — an estimated $184K sold.

Virtu KCG Holdings first reported a position in USDP in Q4 2015 and held it in 2 quarters. The position peaked at $184K in Q4 2016. 28 funds tracked by Wall St. Rank hold USDP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining USD PARTNERS LP position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,646 USD PARTNERS LP shares in Q1 2017, an estimated $184K.
  • Virtu KCG Holdings first reported a position in USD PARTNERS LP in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's USD PARTNERS LP position peaked at $184K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.