Virtu KCG Holdings’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,277
Closed -$406K 3963
2017
Q1
$406K Buy
+20,277
New +$424K 0.01% 1597
2015
Q2
Sell
-16,838
Closed -$255K 4185
2015
Q1
$255K Buy
+16,838
New +$257K 0.01% 2089

Other funds holding DOD

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

Virtu KCG Holdings sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2017, closing a stake of 20,277 shares — an estimated $406K sold.

Virtu KCG Holdings first reported a position in DOD in Q1 2015 and held it in 2 quarters. The position peaked at $406K in Q1 2017. 15 funds tracked by Wall St. Rank hold DOD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,277 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2017, an estimated $406K.
  • Virtu KCG Holdings first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $406K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2017.

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