Virtu KCG Holdings’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,828	Closed	-$257K	–	3675
2016 Q2	$257K	Buy	+10,828	New	+$256K	0.01%	2055
2015 Q4	–	Sell	-40,686	Closed	-$901K	–	4144
2015 Q3	$901K	Buy	40,686 +12,754	+46%	+$300K	0.01%	981
2015 Q2	$668K	Buy	+27,932	New	+$681K	0.01%	1233

Other funds holding DHVW

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu KCG Holdings's DHVW Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q3 2016, closing a stake of 10,828 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in DHVW in Q2 2015 and held it in 3 quarters. The position peaked at $901K in Q3 2015. 4 funds tracked by Wall St. Rank hold DHVW as of Q3 2016.

Virtu KCG Holdings reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,828 Diamond Hill Valuation-Weighted 500 ETF shares in Q3 2016, an estimated $257K.
Virtu KCG Holdings first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Diamond Hill Valuation-Weighted 500 ETF position peaked at $901K in Q3 2015.
4 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.