Virtu KCG Holdings’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.4M	Buy	257,857 +123,452	+92%	+$2M	0.09%	113
2017 Q1	$2.66M	Buy	134,405 +63,862	+91%	+$1.47M	0.07%	164
2016 Q4	$1.95M	Buy	+70,543	New	+$1.89M	0.05%	326

Other funds holding UWT

FTUS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings increased its VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) stake by 92% in Q2 2017, buying an estimated $2M and bringing the position to 257,857 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #113.

Virtu KCG Holdings first reported a position in UWT in Q4 2016 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold UWT as of Q2 2017.

Virtu KCG Holdings held 257,857 shares of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER worth $3.4M as of Q2 2017.
Virtu KCG Holdings bought 123,452 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2017, an estimated $2M.
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #113 holding.
Virtu KCG Holdings first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and has held it in 3 quarters since.
13 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2017.

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