Virtu KCG Holdings’s IQ Canada Small Cap ETF CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,600	Closed	-$217K	–	3838
2017 Q1	$217K	Sell	12,600 -2,544	-17%	-$44.2K	0.01%	2332
2016 Q4	$251K	Buy	+15,144	New	+$251K	0.01%	2325
2015 Q3	–	Sell	-13,902	Closed	-$240K	–	4093
2015 Q2	$240K	Buy	+13,902	New	+$253K	﹤0.01%	2367
2015 Q1	–	Sell	-13,700	Closed	-$257K	–	4229
2014 Q4	$257K	Sell	13,700 -8,578	-39%	-$172K	﹤0.01%	2557
2014 Q3	$501K	Buy	+22,278	New	+$554K	0.01%	1699

Other funds holding CNDA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of IQ Canada Small Cap ETF (CNDA) in Q2 2017, closing a stake of 12,600 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in CNDA in Q3 2014 and held it in 5 quarters. The position peaked at $501K in Q3 2014. 9 funds tracked by Wall St. Rank hold CNDA as of Q2 2017.

Virtu KCG Holdings reported no remaining IQ Canada Small Cap ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,600 IQ Canada Small Cap ETF shares in Q2 2017, an estimated $217K.
Virtu KCG Holdings first reported a position in IQ Canada Small Cap ETF in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's IQ Canada Small Cap ETF position peaked at $501K in Q3 2014.
9 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q2 2017.

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