VKH
CAPD

Virtu KCG Holdings’s iPath Shiller CAPE ETN CAPD Stock Holding History

Virtu KCG Holdings’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,630
Closed -$207K – 3449
2016
Q1 		$207K Buy
+24,630
New +$195K 0.01% 2072

Other funds holding CAPD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2016, closing a stake of 24,630 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in CAPD in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 7 funds tracked by Wall St. Rank hold CAPD as of Q2 2016.

  • Virtu KCG Holdings reported no remaining iPath Shiller CAPE ETN position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,630 iPath Shiller CAPE ETN shares in Q2 2016, an estimated $207K.
  • Virtu KCG Holdings first reported a position in iPath Shiller CAPE ETN in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's iPath Shiller CAPE ETN position peaked at $207K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2016.

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