VKH
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Virtu KCG Holdings’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Virtu KCG Holdings’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,089
Closed -$211K – 3775
2014
Q3 		$211K Buy
+6,089
New +$212K ﹤0.01% 2843

Other funds holding CDC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virtu KCG Holdings's CDC Position: Q4 2014 in Review

Virtu KCG Holdings sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2014, closing a stake of 6,089 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in CDC in Q3 2014 and held it in 1 quarter. The position peaked at $211K in Q3 2014. 12 funds tracked by Wall St. Rank hold CDC as of Q4 2014.

  • Virtu KCG Holdings reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,089 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2014, an estimated $211K.
  • Virtu KCG Holdings first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $211K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.