Virtu KCG Holdings’s Aptus Behavioral Momentum ETF ADME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,351	Closed	-$408K	–	2827
2017 Q1	$408K	Sell	15,351 -956	-6%	-$25.4K	0.01%	1583
2016 Q4	$422K	Sell	16,307 -14,975	-48%	-$380K	0.01%	1693
2016 Q3	$800K	Buy	+31,282	New	+$803K	0.02%	906

Other funds holding ADME

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

LTFS

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Aptus Behavioral Momentum ETF (ADME) in Q2 2017, closing a stake of 15,351 shares — an estimated $408K sold.

Virtu KCG Holdings first reported a position in ADME in Q3 2016 and held it in 3 quarters. The position peaked at $800K in Q3 2016. 6 funds tracked by Wall St. Rank hold ADME as of Q2 2017.

Virtu KCG Holdings reported no remaining Aptus Behavioral Momentum ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,351 Aptus Behavioral Momentum ETF shares in Q2 2017, an estimated $408K.
Virtu KCG Holdings first reported a position in Aptus Behavioral Momentum ETF in Q3 2016 and held it in 3 quarters.
Virtu KCG Holdings's Aptus Behavioral Momentum ETF position peaked at $800K in Q3 2016.
6 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2017.

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