Virtu KCG Holdings’s United States 12 Month Oil Fund, USL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.44M	Buy	+145,086	New	+$2.55M	0.07%	173
2016 Q4	–	Sell	-15,676	Closed	-$292K	–	3815
2016 Q3	$292K	Buy	15,676 +1,642	+12%	+$29.5K	0.01%	1951
2016 Q2	$272K	Buy	+14,034	New	+$258K	0.01%	1987
2015 Q4	–	Sell	-16,414	Closed	-$338K	–	3955
2015 Q3	$338K	Sell	16,414 -14,073	-46%	-$303K	0.01%	1938
2015 Q2	$816K	Buy	30,487 +21,654	+245%	+$582K	0.01%	1039
2015 Q1	$211K	Buy	+8,833	New	+$220K	﹤0.01%	2337
2014 Q4	–	Sell	-25,072	Closed	-$1.05M	–	4260
2014 Q3	$1.05M	Buy	25,072 +3,892	+18%	+$172K	0.02%	924
2014 Q2	$999K	Buy	21,180 +14,484	+216%	+$655K	0.02%	1177
2014 Q1	$295K	Sell	6,696 -4,501	-40%	-$192K	﹤0.01%	2530
2013 Q4	$480K	Buy	11,197 +1,527	+16%	+$64.8K	0.01%	2007
2013 Q3	$417K	Buy	+9,670	New	+$418K	0.01%	2225

Other funds holding USL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in United States 12 Month Oil Fund, (USL) in Q2 2017: 145,086 shares worth $2.44M. The stake represents 0.07% of the portfolio and ranks #173 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in USL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in USL in Q3 2013 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold USL as of Q2 2017.

Virtu KCG Holdings held 145,086 shares of United States 12 Month Oil Fund, worth $2.44M as of Q2 2017.
United States 12 Month Oil Fund, was a new Virtu KCG Holdings position in Q2 2017.
United States 12 Month Oil Fund, made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #173 holding.
Virtu KCG Holdings first reported a position in United States 12 Month Oil Fund, in Q3 2013 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2017.

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