Virtu KCG Holdings’s Tactile Analytics ETF ARVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,753	Closed	-$393K	–	3793
2017 Q1	$393K	Sell	23,753 -11,257	-32%	-$180K	0.01%	1630
2016 Q4	$528K	Buy	+35,010	New	+$531K	0.01%	1436

Other funds holding ARVR

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Tactile Analytics ETF (ARVR) in Q2 2017, closing a stake of 23,753 shares — an estimated $393K sold.

Virtu KCG Holdings first reported a position in ARVR in Q4 2016 and held it in 2 quarters. The position peaked at $528K in Q4 2016. 2 funds tracked by Wall St. Rank hold ARVR as of Q2 2017.

Virtu KCG Holdings reported no remaining Tactile Analytics ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,753 Tactile Analytics ETF shares in Q2 2017, an estimated $393K.
Virtu KCG Holdings first reported a position in Tactile Analytics ETF in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Tactile Analytics ETF position peaked at $528K in Q4 2016.
2 funds tracked by Wall St. Rank held Tactile Analytics ETF as of Q2 2017.

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