Virtu KCG Holdings’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$479K	Buy	15,212 +80	+0.5%	+$2.48K	0.01%	1190
2017 Q1	$470K	Buy	15,132 +997	+7%	+$30.7K	0.01%	1439
2016 Q4	$422K	Buy	14,135 +650	+5%	+$18.9K	0.01%	1696
2016 Q3	$361K	Buy	+13,485	New	+$351K	0.01%	1724
2016 Q2	–	Sell	-25,278	Closed	-$640K	–	3479
2016 Q1	$640K	Sell	25,278 -27	-0.1%	-$628	0.02%	961
2015 Q4	$632K	Buy	+25,305	New	+$615K	0.01%	1292
2015 Q3	–	Sell	-9,951	Closed	-$264K	–	3997
2015 Q2	$264K	Buy	+9,951	New	+$272K	﹤0.01%	2237
2015 Q1	–	Sell	-10,537	Closed	-$270K	–	4116
2014 Q4	$270K	Buy	+10,537	New	+$260K	﹤0.01%	2479

Other funds holding DIVC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings's DIVC Position: Q2 2017 in Review

Virtu KCG Holdings increased its C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) stake by 0.53% in Q2 2017, buying an estimated $2.48K and bringing the position to 15,212 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #1190.

Virtu KCG Holdings first reported a position in DIVC in Q4 2014 and has held it in 8 quarters since. The position peaked at $640K in Q1 2016. 5 funds tracked by Wall St. Rank hold DIVC as of Q2 2017.

Virtu KCG Holdings held 15,212 shares of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 worth $479K as of Q2 2017.
Virtu KCG Holdings bought 80 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q2 2017, an estimated $2.48K.
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1190 holding.
Virtu KCG Holdings first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $640K in Q1 2016.
5 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.