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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.44M Buy
2016
Q4
Sell
2016
Q3
$292K Buy
2016
Q2
$272K Buy
2015
Q4
Sell
2015
Q3
$338K Sell
2015
Q2
$816K Buy
2015
Q1
$211K Buy
2014
Q4
Sell
2014
Q3
$1.05M Buy
2014
Q2
$999K Buy
2014
Q1
$295K Sell
2013
Q4
$480K Buy
2013
Q3
$417K Buy