Virtu KCG Holdings’s AdvisorShares Accuvest Global Long Short ETF (MD) AGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,617	Closed	-$453K	–	4248
2015 Q2	$453K	Buy	+22,617	New	+$460K	0.01%	1586
2015 Q1	–	Sell	-48,247	Closed	-$962K	–	4403
2014 Q4	$962K	Buy	48,247 +36,963	+328%	+$741K	0.02%	980
2014 Q3	$229K	Buy	+11,284	New	+$236K	﹤0.01%	2738
2014 Q2	–	Sell	-12,938	Closed	-$270K	–	4377
2014 Q1	$270K	Buy	+12,938	New	+$276K	﹤0.01%	2630

Virtu KCG Holdings's AGLS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) in Q3 2015, closing a stake of 22,617 shares — an estimated $453K sold.

Virtu KCG Holdings first reported a position in AGLS in Q1 2014 and held it in 4 quarters. The position peaked at $962K in Q4 2014. 0 funds tracked by Wall St. Rank hold AGLS as of Q3 2015.

Virtu KCG Holdings reported no remaining AdvisorShares Accuvest Global Long Short ETF (MD) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 22,617 AdvisorShares Accuvest Global Long Short ETF (MD) shares in Q3 2015, an estimated $453K.
Virtu KCG Holdings first reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's AdvisorShares Accuvest Global Long Short ETF (MD) position peaked at $962K in Q4 2014.
0 funds tracked by Wall St. Rank held AdvisorShares Accuvest Global Long Short ETF (MD) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.