Virtu KCG Holdings’s Elkhorn S&P MidCap Utilities Portfolio XU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$288K	Sell	18,234 -49,668	-73%	-$777K	0.01%	1722
2017 Q1	$1.06M	Sell	67,902 -7,098	-9%	-$109K	0.03%	667
2016 Q4	$1.14M	Buy	+75,000	New	+$1.14M	0.03%	658

Other funds holding XU

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

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

Virtu KCG Holdings reduced its Elkhorn S&P MidCap Utilities Portfolio (XU) stake by 73% in Q2 2017, selling an estimated $777K and leaving 18,234 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1722.

Virtu KCG Holdings first reported a position in XU in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold XU as of Q2 2017.

Virtu KCG Holdings held 18,234 shares of Elkhorn S&P MidCap Utilities Portfolio worth $288K as of Q2 2017.
Virtu KCG Holdings sold 49,668 Elkhorn S&P MidCap Utilities Portfolio shares in Q2 2017, an estimated $777K.
Elkhorn S&P MidCap Utilities Portfolio made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1722 holding.
Virtu KCG Holdings first reported a position in Elkhorn S&P MidCap Utilities Portfolio in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Elkhorn S&P MidCap Utilities Portfolio position peaked at $1.14M in Q4 2016.
2 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Utilities Portfolio as of Q2 2017.

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