Virtu KCG Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$291K	Buy	+10,168	New	+$287K	0.01%	1709
2016 Q4	–	Sell	-78,872	Closed	-$1.99M	–	3454
2016 Q3	$1.99M	Buy	+78,872	New	+$2M	0.05%	309

Other funds holding CWS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q2 2017: 10,168 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #1709 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CWS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CWS in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.99M in Q3 2016. 2 funds tracked by Wall St. Rank hold CWS as of Q2 2017.

Virtu KCG Holdings held 10,168 shares of AdvisorShares Focused Equity ETF worth $291K as of Q2 2017.
AdvisorShares Focused Equity ETF was a new Virtu KCG Holdings position in Q2 2017.
AdvisorShares Focused Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1709 holding.
Virtu KCG Holdings first reported a position in AdvisorShares Focused Equity ETF in Q3 2016 and has held it in 2 quarters since.
Virtu KCG Holdings's AdvisorShares Focused Equity ETF position peaked at $1.99M in Q3 2016.
2 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2017.

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