Virtu KCG Holdings’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Virtu KCG Holdings’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,693	Closed	-$391K	–	3177
2016 Q4	$391K	Sell	9,693 -633	-6%	-$24.8K	0.01%	1799
2016 Q3	$399K	Buy	+10,326	New	+$398K	0.01%	1612
2016 Q1	–	Sell	-21,266	Closed	-$760K	–	2866
2015 Q4	$760K	Sell	21,266 -1,998	-9%	-$72.3K	0.01%	1103
2015 Q3	$797K	Buy	+23,264	New	+$844K	0.01%	1079

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's CFO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q1 2017, closing a stake of 9,693 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in CFO in Q3 2015 and held it in 4 quarters. The position peaked at $797K in Q3 2015. 33 funds tracked by Wall St. Rank hold CFO as of Q1 2017.

Virtu KCG Holdings reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,693 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2017, an estimated $391K.
Virtu KCG Holdings first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $797K in Q3 2015.
33 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.