VKH
BDAT

Virtu KCG Holdings’s FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF BDAT Stock Holding History

Virtu KCG Holdings’s Portfolio BDAT Stock Details BDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,151
Closed -$585K – 3718
2016
Q1 		$585K Sell
27,151
-32,492
-54% -$663K 0.02% 1027
2015
Q4 		$1.4M Sell
59,643
-1,244
-2% -$29.3K 0.02% 597
2015
Q3 		$1.34M Buy
+60,887
New +$1.46M 0.02% 672

Virtu KCG Holdings's BDAT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) in Q2 2016, closing a stake of 27,151 shares — an estimated $585K sold.

Virtu KCG Holdings first reported a position in BDAT in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDAT as of Q2 2016.

  • Virtu KCG Holdings reported no remaining FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,151 FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF shares in Q2 2016, an estimated $585K.
  • Virtu KCG Holdings first reported a position in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF position peaked at $1.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.