VKH
DBIZ

Virtu KCG Holdings’s AdvisorShares Pring Turner Business Cycle ETF DBIZ Stock Holding History

Virtu KCG Holdings’s Portfolio DBIZ Stock Details DBIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,756
Closed -$444K – 4311
2015
Q3 		$444K Buy
18,756
+2,297
+14% +$56.9K 0.01% 1660
2015
Q2 		$419K Buy
16,459
+997
+6% +$25.8K 0.01% 1659
2015
Q1 		$396K Buy
15,462
+1,498
+11% +$38.5K 0.01% 1607
2014
Q4 		$360K Buy
13,964
+5,754
+70% +$151K 0.01% 2116
2014
Q3 		$222K Buy
+8,210
New +$234K ﹤0.01% 2785
2014
Q2 		– Sell
-30,764
Closed -$840K – 4366
2014
Q1 		$840K Buy
30,764
+6,931
+29% +$186K 0.01% 1402
2013
Q4 		$627K Buy
23,833
+8,758
+58% +$232K 0.01% 1692
2013
Q3 		$395K Buy
+15,075
New +$394K 0.01% 2292

Virtu KCG Holdings's DBIZ Position: Q4 2015 in Review

Virtu KCG Holdings sold out of AdvisorShares Pring Turner Business Cycle ETF (DBIZ) in Q4 2015, closing a stake of 18,756 shares — an estimated $444K sold.

Virtu KCG Holdings first reported a position in DBIZ in Q3 2013 and held it in 8 quarters. The position peaked at $840K in Q1 2014. 0 funds tracked by Wall St. Rank hold DBIZ as of Q4 2015.

  • Virtu KCG Holdings reported no remaining AdvisorShares Pring Turner Business Cycle ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,756 AdvisorShares Pring Turner Business Cycle ETF shares in Q4 2015, an estimated $444K.
  • Virtu KCG Holdings first reported a position in AdvisorShares Pring Turner Business Cycle ETF in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's AdvisorShares Pring Turner Business Cycle ETF position peaked at $840K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Pring Turner Business Cycle ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.