Virtu KCG Holdings’s Global X SuperDividend US ETF DIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,641	Closed	-$412K	–	3224
2016 Q4	$412K	Sell	16,641 -6,001	-27%	-$146K	0.01%	1730
2016 Q3	$563K	Hold	22,642	–	–	0.01%	1250
2016 Q2	$578K	Sell	22,642 -2,405	-10%	-$59.6K	0.01%	1214
2016 Q1	$623K	Buy	25,047 +4,827	+24%	+$113K	0.02%	979
2015 Q4	$484K	Buy	20,220 +10,309	+104%	+$252K	0.01%	1585
2015 Q3	$238K	Buy	+9,911	New	+$252K	﹤0.01%	2370
2014 Q1	–	Sell	-24,715	Closed	-$642K	–	3608
2013 Q4	$642K	Buy	+24,715	New	+$631K	0.01%	1667

Other funds holding DIV

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Virtu KCG Holdings's DIV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Global X SuperDividend US ETF (DIV) in Q1 2017, closing a stake of 16,641 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in DIV in Q4 2013 and held it in 7 quarters. The position peaked at $642K in Q4 2013. 44 funds tracked by Wall St. Rank hold DIV as of Q1 2017.

Virtu KCG Holdings reported no remaining Global X SuperDividend US ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,641 Global X SuperDividend US ETF shares in Q1 2017, an estimated $412K.
Virtu KCG Holdings first reported a position in Global X SuperDividend US ETF in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Global X SuperDividend US ETF position peaked at $642K in Q4 2013.
44 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.