Virtu KCG Holdings’s AlphaClone International ETF ALFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,554	Closed	-$820K	–	3858
2016 Q2	$820K	Buy	42,554 +4,713	+12%	+$91.4K	0.02%	907
2016 Q1	$731K	Sell	37,841 -54,320	-59%	-$1.04M	0.02%	842
2015 Q4	$1.83M	Buy	+92,161	New	+$1.84M	0.03%	463

Other funds holding ALFI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings's ALFI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AlphaClone International ETF (ALFI) in Q3 2016, closing a stake of 42,554 shares — an estimated $820K sold.

Virtu KCG Holdings first reported a position in ALFI in Q4 2015 and held it in 3 quarters. The position peaked at $1.83M in Q4 2015. 2 funds tracked by Wall St. Rank hold ALFI as of Q3 2016.

Virtu KCG Holdings reported no remaining AlphaClone International ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 42,554 AlphaClone International ETF shares in Q3 2016, an estimated $820K.
Virtu KCG Holdings first reported a position in AlphaClone International ETF in Q4 2015 and held it in 3 quarters.
Virtu KCG Holdings's AlphaClone International ETF position peaked at $1.83M in Q4 2015.
2 funds tracked by Wall St. Rank held AlphaClone International ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.