VKH
CIZ

Virtu KCG Holdings’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Virtu KCG Holdings’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,310
Closed -$301K – 3819
2016
Q2 		$301K Sell
10,310
-15,092
-59% -$455K 0.01% 1877
2016
Q1 		$766K Buy
+25,402
New +$750K 0.02% 795

Other funds holding CIZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's CIZ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q3 2016, closing a stake of 10,310 shares — an estimated $301K sold.

Virtu KCG Holdings first reported a position in CIZ in Q1 2016 and held it in 2 quarters. The position peaked at $766K in Q1 2016. 19 funds tracked by Wall St. Rank hold CIZ as of Q3 2016.

  • Virtu KCG Holdings reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,310 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q3 2016, an estimated $301K.
  • Virtu KCG Holdings first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $766K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.