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Virtu KCG Holdings’s Inspire Global Hope ETF BLES Stock Holding History

Virtu KCG Holdings’s Portfolio BLES Stock Details BLES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$576K Sell
22,038
-77,962
-78% -$2.03M 0.02% 1015
2017
Q1 		$2.55M Buy
+100,000
New +$2.55M 0.07% 180

Other funds holding BLES

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Inspire Global Hope ETF (BLES) stake by 78% in Q2 2017, selling an estimated $2.03M and leaving 22,038 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #1015.

Virtu KCG Holdings first reported a position in BLES in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.55M in Q1 2017. 8 funds tracked by Wall St. Rank hold BLES as of Q2 2017.

  • Virtu KCG Holdings held 22,038 shares of Inspire Global Hope ETF worth $576K as of Q2 2017.
  • Virtu KCG Holdings sold 77,962 Inspire Global Hope ETF shares in Q2 2017, an estimated $2.03M.
  • Inspire Global Hope ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1015 holding.
  • Virtu KCG Holdings first reported a position in Inspire Global Hope ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Inspire Global Hope ETF position peaked at $2.55M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q2 2017.

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