Virtu KCG Holdings’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$411K	Buy	+43,472	New	+$404K	0.01%	1333
2017 Q1	–	Sell	-56,596	Closed	-$496K	–	3122
2016 Q4	$496K	Sell	56,596 -16,996	-23%	-$142K	0.01%	1502
2016 Q3	$596K	Buy	73,592 +11,980	+19%	+$95.7K	0.01%	1201
2016 Q2	$468K	Buy	+61,612	New	+$467K	0.01%	1431
2015 Q2	–	Sell	-75,580	Closed	-$628K	–	3323
2015 Q1	$628K	Buy	+75,580	New	+$605K	0.01%	1150
2014 Q4	–	Sell	-122,784	Closed	-$928K	–	3744
2014 Q3	$928K	Buy	+122,784	New	+$954K	0.02%	1029

Other funds holding BFOR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Barron's 400 ETF (BFOR) in Q2 2017: 43,472 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BFOR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BFOR in Q3 2014 and has held it in 6 quarters since. The position peaked at $928K in Q3 2014. 24 funds tracked by Wall St. Rank hold BFOR as of Q2 2017.

Virtu KCG Holdings held 43,472 shares of Barron's 400 ETF worth $411K as of Q2 2017.
Barron's 400 ETF was a new Virtu KCG Holdings position in Q2 2017.
Barron's 400 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1333 holding.
Virtu KCG Holdings first reported a position in Barron's 400 ETF in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Barron's 400 ETF position peaked at $928K in Q3 2014.
24 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2017.

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