VKH
BITE

Virtu KCG Holdings’s ETF Managers Trust The Restaurant ETF BITE Stock Holding History

Virtu KCG Holdings’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,840
Closed -$927K – 3813
2016
Q2 		$927K Sell
36,840
-3,958
-10% -$101K 0.02% 810
2016
Q1 		$1.05M Sell
40,798
-2,926
-7% -$71.5K 0.03% 567
2015
Q4 		$1.07M Buy
+43,724
New +$1.07M 0.02% 803

Other funds holding BITE

BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ETF Managers Trust The Restaurant ETF (BITE) in Q3 2016, closing a stake of 36,840 shares — an estimated $927K sold.

Virtu KCG Holdings first reported a position in BITE in Q4 2015 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 4 funds tracked by Wall St. Rank hold BITE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ETF Managers Trust The Restaurant ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,840 ETF Managers Trust The Restaurant ETF shares in Q3 2016, an estimated $927K.
  • Virtu KCG Holdings first reported a position in ETF Managers Trust The Restaurant ETF in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's ETF Managers Trust The Restaurant ETF position peaked at $1.07M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held ETF Managers Trust The Restaurant ETF as of Q3 2016.

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