Virtu KCG Holdings’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,026	Closed	-$131K	–	3664
2016 Q1	$131K	Buy	+1,026	New	+$123K	﹤0.01%	2257
2014 Q3	–	Sell	-927	Closed	-$496K	–	4547
2014 Q2	$496K	Buy	+927	New	+$408K	0.01%	1952

Other funds holding USLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Virtu KCG Holdings's USLV Position: Q2 2016 in Review

Virtu KCG Holdings sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2016, closing a stake of 1,026 shares — an estimated $131K sold.

Virtu KCG Holdings first reported a position in USLV in Q2 2014 and held it in 2 quarters. The position peaked at $496K in Q2 2014. 14 funds tracked by Wall St. Rank hold USLV as of Q2 2016.

Virtu KCG Holdings reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,026 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2016, an estimated $131K.
Virtu KCG Holdings first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $496K in Q2 2014.
14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.