Virtu KCG Holdings’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,800	Closed	-$355K	–	3944
2016 Q4	$355K	Buy	+13,800	New	+$358K	0.01%	1900
2016 Q3	–	Sell	-13,417	Closed	-$342K	–	3599
2016 Q2	$342K	Buy	13,417 +1,337	+11%	+$33.4K	0.01%	1755
2016 Q1	$294K	Buy	12,080 +1,467	+14%	+$33.6K	0.01%	1718
2015 Q4	$240K	Buy	+10,613	New	+$252K	﹤0.01%	2452

Other funds holding DIVA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q1 2017, closing a stake of 13,800 shares — an estimated $355K sold.

Virtu KCG Holdings first reported a position in DIVA in Q4 2015 and held it in 4 quarters. The position peaked at $355K in Q4 2016. 3 funds tracked by Wall St. Rank hold DIVA as of Q1 2017.

Virtu KCG Holdings reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,800 AGFiQ Hedged Dividend Income Fund shares in Q1 2017, an estimated $355K.
Virtu KCG Holdings first reported a position in AGFiQ Hedged Dividend Income Fund in Q4 2015 and held it in 4 quarters.
Virtu KCG Holdings's AGFiQ Hedged Dividend Income Fund position peaked at $355K in Q4 2016.
3 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q1 2017.

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