Virtu KCG Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,744	Closed	-$396K	–	3842
2016 Q4	$396K	Sell	9,744 -84	-0.9%	-$3.18K	0.01%	1783
2016 Q3	$353K	Sell	9,828 -12	-0.1%	-$423	0.01%	1748
2016 Q2	$329K	Buy	+9,840	New	+$326K	0.01%	1792
2014 Q4	–	Sell	-20,606	Closed	-$712K	–	4315
2014 Q3	$712K	Buy	+20,606	New	+$740K	0.01%	1310

Other funds holding CSF

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

SWP

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

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

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

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

Virtu KCG Holdings sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2017, closing a stake of 9,744 shares — an estimated $396K sold.

Virtu KCG Holdings first reported a position in CSF in Q3 2014 and held it in 4 quarters. The position peaked at $712K in Q3 2014. 24 funds tracked by Wall St. Rank hold CSF as of Q1 2017.

Virtu KCG Holdings reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,744 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2017, an estimated $396K.
Virtu KCG Holdings first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $712K in Q3 2014.
24 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2017.

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