VKH
DCA

Virtu KCG Holdings’s Virtus Total Return Fund DCA Stock Holding History

Virtu KCG Holdings’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,624
Closed -$66K – 3732
2016
Q1 		$66K Buy
+15,624
New +$57.7K ﹤0.01% 2407
2014
Q4 		– Sell
-111,111
Closed -$517K – 4711
2014
Q3 		$517K Buy
111,111
+90,476
+438% +$429K 0.01% 1659
2014
Q2 		$99K Buy
+20,635
New +$93.9K ﹤0.01% 3297

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Virtu KCG Holdings's DCA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 15,624 shares — an estimated $66K sold.

Virtu KCG Holdings first reported a position in DCA in Q2 2014 and held it in 3 quarters. The position peaked at $517K in Q3 2014. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,624 Virtus Total Return Fund shares in Q2 2016, an estimated $66K.
  • Virtu KCG Holdings first reported a position in Virtus Total Return Fund in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Virtus Total Return Fund position peaked at $517K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.