Virtu KCG Holdings’s CPI Inflation Hedged ETF CPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$539K	Sell	19,757 -15,782	-44%	-$431K	0.02%	1075
2017 Q1	$966K	Sell	35,539 -914	-3%	-$24.7K	0.03%	735
2016 Q4	$981K	Buy	36,453 +466	+1%	+$12.5K	0.02%	786
2016 Q3	$970K	Buy	35,987 +5,592	+18%	+$151K	0.02%	729
2016 Q2	$817K	Buy	30,395 +11,485	+61%	+$307K	0.02%	912
2016 Q1	$506K	Sell	18,910 -3,779	-17%	-$99.6K	0.01%	1178
2015 Q4	$602K	Buy	+22,689	New	+$602K	0.01%	1332
2015 Q3	–	Sell	-40,929	Closed	-$1.09M	–	4364
2015 Q2	$1.09M	Buy	+40,929	New	+$1.09M	0.02%	776
2014 Q4	–	Sell	-13,073	Closed	-$346K	–	4708
2014 Q3	$346K	Sell	13,073 -15,494	-54%	-$412K	0.01%	2152
2014 Q2	$761K	Buy	+28,567	New	+$754K	0.01%	1469
2013 Q4	–	Sell	-24,182	Closed	-$625K	–	4736
2013 Q3	$625K	Buy	+24,182	New	+$626K	0.01%	1719

Other funds holding CPI

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its CPI Inflation Hedged ETF (CPI) stake by 44% in Q2 2017, selling an estimated $431K and leaving 19,757 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #1075.

Virtu KCG Holdings first reported a position in CPI in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2015. 11 funds tracked by Wall St. Rank hold CPI as of Q2 2017.

Virtu KCG Holdings held 19,757 shares of CPI Inflation Hedged ETF worth $539K as of Q2 2017.
Virtu KCG Holdings sold 15,782 CPI Inflation Hedged ETF shares in Q2 2017, an estimated $431K.
CPI Inflation Hedged ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1075 holding.
Virtu KCG Holdings first reported a position in CPI Inflation Hedged ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's CPI Inflation Hedged ETF position peaked at $1.09M in Q2 2015.
11 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q2 2017.

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