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Virtu KCG Holdings’s Energy Fuels UUUU Stock Holding History

Virtu KCG Holdings’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$74K Buy
46,802
+2,810
+6% +$4.88K ﹤0.01% 2496
2017
Q1 		$95K Buy
43,992
+5,233
+14% +$11.3K ﹤0.01% 2698
2016
Q4 		$64K Buy
+38,759
New +$57.5K ﹤0.01% 3034
2016
Q2 		– Sell
-21,176
Closed -$47K – 3366
2016
Q1 		$47K Buy
21,176
+208
+1% +$483 ﹤0.01% 2472
2015
Q4 		$62K Buy
+20,968
New +$53.1K ﹤0.01% 3116

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its Energy Fuels (UUUU) stake by 6.4% in Q2 2017, buying an estimated $4.88K and bringing the position to 46,802 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Virtu KCG Holdings first reported a position in UUUU in Q4 2015 and has held it in 5 quarters since. The position peaked at $95K in Q1 2017. 39 funds tracked by Wall St. Rank hold UUUU as of Q2 2017.

  • Virtu KCG Holdings held 46,802 shares of Energy Fuels worth $74K as of Q2 2017.
  • Virtu KCG Holdings bought 2,810 Energy Fuels shares in Q2 2017, an estimated $4.88K.
  • Energy Fuels made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2496 holding.
  • Virtu KCG Holdings first reported a position in Energy Fuels in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Energy Fuels position peaked at $95K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2017.

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