Virtu KCG Holdings’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,625	Closed	-$267K	–	3463
2016 Q3	$267K	Sell	10,625 -21,759	-67%	-$533K	0.01%	2046
2016 Q2	$749K	Buy	+32,384	New	+$747K	0.02%	982
2015 Q3	–	Sell	-38,280	Closed	-$916K	–	3416
2015 Q2	$916K	Sell	38,280 -690	-2%	-$17.7K	0.02%	926
2015 Q1	$996K	Buy	+38,970	New	+$999K	0.02%	781

Other funds holding DEEP

TWMH

Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Virtu KCG Holdings's DEEP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2016, closing a stake of 10,625 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in DEEP in Q1 2015 and held it in 4 quarters. The position peaked at $996K in Q1 2015. 9 funds tracked by Wall St. Rank hold DEEP as of Q4 2016.

Virtu KCG Holdings reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,625 Acquirers Small and Micro Deep Value ETF shares in Q4 2016, an estimated $267K.
Virtu KCG Holdings first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's Acquirers Small and Micro Deep Value ETF position peaked at $996K in Q1 2015.
9 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.