Virtu KCG Holdings’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,113	Closed	-$410K	–	3348
2016 Q3	$410K	Buy	10,113 +1,012	+11%	+$40.8K	0.01%	1577
2016 Q2	$355K	Sell	9,101 -2,861	-24%	-$110K	0.01%	1707
2016 Q1	$459K	Buy	+11,962	New	+$436K	0.01%	1280
2015 Q3	–	Sell	-17,634	Closed	-$681K	–	3287
2015 Q2	$681K	Sell	17,634 -1,521	-8%	-$60.8K	0.01%	1209
2015 Q1	$738K	Buy	19,155 +3,851	+25%	+$146K	0.02%	997
2014 Q4	$573K	Buy	15,304 +194	+1%	+$7.19K	0.01%	1524
2014 Q3	$565K	Sell	15,110 -2,406	-14%	-$92.4K	0.01%	1558
2014 Q2	$682K	Sell	17,516 -3,746	-18%	-$143K	0.01%	1598
2014 Q1	$802K	Buy	+21,262	New	+$791K	0.01%	1452

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's AADR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2016, closing a stake of 10,113 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in AADR in Q1 2014 and held it in 9 quarters. The position peaked at $802K in Q1 2014. 10 funds tracked by Wall St. Rank hold AADR as of Q4 2016.

Virtu KCG Holdings reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,113 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2016, an estimated $410K.
Virtu KCG Holdings first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's AdvisorShares Dorsey Wright ADR ETF position peaked at $802K in Q1 2014.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.