Virtu KCG Holdings’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$201K	Sell	5,400 -300	-5%	-$11K	0.01%	2156
2017 Q1	$201K	Buy	+5,700	New	+$194K	0.01%	2414
2016 Q2	–	Sell	-8,400	Closed	-$282K	–	2980
2016 Q1	$282K	Buy	8,400 +1,200	+17%	+$37.9K	0.01%	1754
2015 Q4	$243K	Buy	+7,200	New	+$246K	﹤0.01%	2432

Other funds holding CIL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its VictoryShares International Volatility Wtd ETF (CIL) stake by 5.3% in Q2 2017, selling an estimated $11K and leaving 5,400 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #2156.

Virtu KCG Holdings first reported a position in CIL in Q4 2015 and has held it in 4 quarters since. The position peaked at $282K in Q1 2016. 7 funds tracked by Wall St. Rank hold CIL as of Q2 2017.

Virtu KCG Holdings held 5,400 shares of VictoryShares International Volatility Wtd ETF worth $201K as of Q2 2017.
Virtu KCG Holdings sold 300 VictoryShares International Volatility Wtd ETF shares in Q2 2017, an estimated $11K.
VictoryShares International Volatility Wtd ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2156 holding.
Virtu KCG Holdings first reported a position in VictoryShares International Volatility Wtd ETF in Q4 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's VictoryShares International Volatility Wtd ETF position peaked at $282K in Q1 2016.
7 funds tracked by Wall St. Rank held VictoryShares International Volatility Wtd ETF as of Q2 2017.

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