Virtu KCG Holdings’s Reality Shares DIVS ETF DIVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-101,276	Closed	-$2.64M	–	3720
2017 Q1	$2.64M	Buy	+101,276	New	+$2.64M	0.07%	168
2016 Q4	–	Sell	-10,663	Closed	-$258K	–	3965
2016 Q3	$258K	Sell	10,663 -18,487	-63%	-$443K	0.01%	2105
2016 Q2	$687K	Sell	29,150 -20,685	-42%	-$483K	0.01%	1057
2016 Q1	$1.15M	Buy	49,835 +39,497	+382%	+$905K	0.03%	513
2015 Q4	$241K	Buy	+10,338	New	+$246K	﹤0.01%	2444
2015 Q3	–	Sell	-30,452	Closed	-$717K	–	4002
2015 Q2	$717K	Buy	+30,452	New	+$722K	0.01%	1164

Other funds holding DIVY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Reality Shares DIVS ETF (DIVY) in Q2 2017, closing a stake of 101,276 shares — an estimated $2.64M sold.

Virtu KCG Holdings first reported a position in DIVY in Q2 2015 and held it in 6 quarters. The position peaked at $2.64M in Q1 2017. 15 funds tracked by Wall St. Rank hold DIVY as of Q2 2017.

Virtu KCG Holdings reported no remaining Reality Shares DIVS ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 101,276 Reality Shares DIVS ETF shares in Q2 2017, an estimated $2.64M.
Virtu KCG Holdings first reported a position in Reality Shares DIVS ETF in Q2 2015 and held it in 6 quarters.
Virtu KCG Holdings's Reality Shares DIVS ETF position peaked at $2.64M in Q1 2017.
15 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2017.

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