Virtu KCG Holdings’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$291K	Sell	11,047 -1,710	-13%	-$45.2K	0.01%	1716
2017 Q1	$332K	Buy	+12,757	New	+$331K	0.01%	1822
2015 Q2	–	Sell	-12,243	Closed	-$318K	–	3786
2015 Q1	$318K	Buy	+12,243	New	+$326K	0.01%	1846
2013 Q4	–	Sell	-17,397	Closed	-$453K	–	4289
2013 Q3	$453K	Buy	+17,397	New	+$450K	0.01%	2118

Other funds holding VEGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Agriculture Producers ETF (VEGI) stake by 13% in Q2 2017, selling an estimated $45.2K and leaving 11,047 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1716.

Virtu KCG Holdings first reported a position in VEGI in Q3 2013 and has held it in 4 quarters since. The position peaked at $453K in Q3 2013. 23 funds tracked by Wall St. Rank hold VEGI as of Q2 2017.

Virtu KCG Holdings held 11,047 shares of iShares MSCI Agriculture Producers ETF worth $291K as of Q2 2017.
Virtu KCG Holdings sold 1,710 iShares MSCI Agriculture Producers ETF shares in Q2 2017, an estimated $45.2K.
iShares MSCI Agriculture Producers ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1716 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's iShares MSCI Agriculture Producers ETF position peaked at $453K in Q3 2013.
23 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2017.

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