VKH
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Virtu KCG Holdings’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Virtu KCG Holdings’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,173
Closed -$293K – 2922
2017
Q1 		$293K Buy
10,173
+893
+10% +$25.2K 0.01% 1971
2016
Q4 		$252K Buy
+9,280
New +$247K 0.01% 2311

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2017, closing a stake of 10,173 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in CATH in Q4 2016 and held it in 2 quarters. The position peaked at $293K in Q1 2017. 8 funds tracked by Wall St. Rank hold CATH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,173 Global X S&P 500 Catholic Values ETF shares in Q2 2017, an estimated $293K.
  • Virtu KCG Holdings first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Global X S&P 500 Catholic Values ETF position peaked at $293K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2017.

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