VKH
UTLT

Virtu KCG Holdings’s DEUTSCHE X-TRACKER REGULATED UTILITIES ETF UTLT Stock Holding History

Virtu KCG Holdings’s Portfolio UTLT Stock Details UTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,203
Closed -$919K – 4223
2015
Q2 		$919K Sell
34,203
-586
-2% -$16.7K 0.02% 921
2015
Q1 		$998K Buy
34,789
+2,313
+7% +$68.4K 0.02% 780
2014
Q4 		$992K Sell
32,476
-929
-3% -$27.1K 0.02% 955
2014
Q3 		$922K Buy
33,405
+1,204
+4% +$33.8K 0.02% 1037
2014
Q2 		$925K Sell
32,201
-5,103
-14% -$141K 0.01% 1251
2014
Q1 		$995K Buy
37,304
+25,351
+212% +$643K 0.01% 1239
2013
Q4 		$301K Buy
+11,953
New +$302K ﹤0.01% 2595

Virtu KCG Holdings's UTLT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DEUTSCHE X-TRACKER REGULATED UTILITIES ETF (UTLT) in Q3 2015, closing a stake of 34,203 shares — an estimated $919K sold.

Virtu KCG Holdings first reported a position in UTLT in Q4 2013 and held it in 7 quarters. The position peaked at $998K in Q1 2015. 0 funds tracked by Wall St. Rank hold UTLT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining DEUTSCHE X-TRACKER REGULATED UTILITIES ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,203 DEUTSCHE X-TRACKER REGULATED UTILITIES ETF shares in Q3 2015, an estimated $919K.
  • Virtu KCG Holdings first reported a position in DEUTSCHE X-TRACKER REGULATED UTILITIES ETF in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's DEUTSCHE X-TRACKER REGULATED UTILITIES ETF position peaked at $998K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKER REGULATED UTILITIES ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.