Virtu KCG Holdings’s ETF Managers Trust New Issue BIGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,466	Closed	-$590K	–	4128
2016 Q4	$590K	Buy	25,466 +15,755	+162%	+$374K	0.01%	1329
2016 Q3	$239K	Sell	9,711 -14,463	-60%	-$351K	0.01%	2181
2016 Q2	$539K	Buy	+24,174	New	+$532K	0.01%	1291

Other funds holding BIGD

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

Virtu KCG Holdings's BIGD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ETF Managers Trust New Issue (BIGD) in Q1 2017, closing a stake of 25,466 shares — an estimated $590K sold.

Virtu KCG Holdings first reported a position in BIGD in Q2 2016 and held it in 3 quarters. The position peaked at $590K in Q4 2016. 1 fund tracked by Wall St. Rank holds BIGD as of Q1 2017.

Virtu KCG Holdings reported no remaining ETF Managers Trust New Issue position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,466 ETF Managers Trust New Issue shares in Q1 2017, an estimated $590K.
Virtu KCG Holdings first reported a position in ETF Managers Trust New Issue in Q2 2016 and held it in 3 quarters.
Virtu KCG Holdings's ETF Managers Trust New Issue position peaked at $590K in Q4 2016.
1 fund tracked by Wall St. Rank held ETF Managers Trust New Issue as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.