VKH
USMI

Virtu KCG Holdings’s UNITED STS METALS INDEX FUND USMI Stock Holding History

Virtu KCG Holdings’s Portfolio USMI Stock Details USMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,838
Closed -$558K – 4490
2014
Q2 		$558K Buy
+23,838
New +$534K 0.01% 1831

Other funds holding USMI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Virtu KCG Holdings's USMI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of UNITED STS METALS INDEX FUND (USMI) in Q3 2014, closing a stake of 23,838 shares — an estimated $558K sold.

Virtu KCG Holdings first reported a position in USMI in Q2 2014 and held it in 1 quarter. The position peaked at $558K in Q2 2014. 1 fund tracked by Wall St. Rank holds USMI as of Q3 2014.

  • Virtu KCG Holdings reported no remaining UNITED STS METALS INDEX FUND position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,838 UNITED STS METALS INDEX FUND shares in Q3 2014, an estimated $558K.
  • Virtu KCG Holdings first reported a position in UNITED STS METALS INDEX FUND in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's UNITED STS METALS INDEX FUND position peaked at $558K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held UNITED STS METALS INDEX FUND as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.