Virtu KCG Holdings’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.21M	Buy	30,349 +5,668	+23%	+$221K	0.03%	475
2017 Q1	$938K	Buy	+24,681	New	+$920K	0.03%	767
2016 Q4	–	Sell	-31,957	Closed	-$1.15M	–	4227
2016 Q3	$1.15M	Buy	31,957 +12,110	+61%	+$428K	0.03%	605
2016 Q2	$664K	Sell	19,847 -12,194	-38%	-$408K	0.01%	1094
2016 Q1	$1.07M	Buy	32,041 +12,487	+64%	+$434K	0.03%	550
2015 Q4	$733K	Sell	19,554 -7,524	-28%	-$287K	0.01%	1135
2015 Q3	$1.09M	Buy	+27,078	New	+$1.19M	0.02%	820
2014 Q3	–	Sell	-87,007	Closed	-$3.41M	–	4611
2014 Q2	$3.41M	Buy	87,007 +77,528	+818%	+$2.91M	0.05%	285
2014 Q1	$361K	Buy	+9,479	New	+$365K	﹤0.01%	2321

Other funds holding ALFA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

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

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

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

LTFS

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

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

Virtu KCG Holdings increased its AlphaClone Alternative Alpha ETF (ALFA) stake by 23% in Q2 2017, buying an estimated $221K and bringing the position to 30,349 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #475.

Virtu KCG Holdings first reported a position in ALFA in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.41M in Q2 2014. 18 funds tracked by Wall St. Rank hold ALFA as of Q2 2017.

Virtu KCG Holdings held 30,349 shares of AlphaClone Alternative Alpha ETF worth $1.21M as of Q2 2017.
Virtu KCG Holdings bought 5,668 AlphaClone Alternative Alpha ETF shares in Q2 2017, an estimated $221K.
AlphaClone Alternative Alpha ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #475 holding.
Virtu KCG Holdings first reported a position in AlphaClone Alternative Alpha ETF in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's AlphaClone Alternative Alpha ETF position peaked at $3.41M in Q2 2014.
18 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2017.

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