VKH
ABFL

Virtu KCG Holdings’s Abacus FCF Leaders ETF ABFL Stock Holding History

Virtu KCG Holdings’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$208K Sell
7,012
-6,008
-46% -$174K 0.01% 2127
2017
Q1 		$372K Buy
+13,020
New +$364K 0.01% 1698

Other funds holding ABFL

MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Abacus FCF Leaders ETF (ABFL) stake by 46% in Q2 2017, selling an estimated $174K and leaving 7,012 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2127.

Virtu KCG Holdings first reported a position in ABFL in Q1 2017 and has held it in 2 quarters since. The position peaked at $372K in Q1 2017. 8 funds tracked by Wall St. Rank hold ABFL as of Q2 2017.

  • Virtu KCG Holdings held 7,012 shares of Abacus FCF Leaders ETF worth $208K as of Q2 2017.
  • Virtu KCG Holdings sold 6,008 Abacus FCF Leaders ETF shares in Q2 2017, an estimated $174K.
  • Abacus FCF Leaders ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2127 holding.
  • Virtu KCG Holdings first reported a position in Abacus FCF Leaders ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Abacus FCF Leaders ETF position peaked at $372K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2017.

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