Virtu KCG Holdings’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,837	Closed	-$262K	–	3238
2016 Q4	$262K	Sell	5,837 -223	-4%	-$10.2K	0.01%	2255
2016 Q3	$282K	Buy	+6,060	New	+$279K	0.01%	1981
2016 Q2	–	Sell	-26,203	Closed	-$1.08M	–	3019
2016 Q1	$1.08M	Buy	26,203 +17,430	+199%	+$669K	0.03%	543
2015 Q4	$344K	Sell	8,773 -8,189	-48%	-$324K	0.01%	1988
2015 Q3	$629K	Buy	+16,962	New	+$714K	0.01%	1300
2015 Q1	–	Sell	-4,150	Closed	-$207K	–	3297
2014 Q4	$207K	Sell	4,150 -1,907	-31%	-$98.5K	﹤0.01%	2845
2014 Q3	$315K	Buy	+6,057	New	+$350K	0.01%	2298
2014 Q2	–	Sell	-9,224	Closed	-$503K	–	3731
2014 Q1	$503K	Buy	+9,224	New	+$489K	0.01%	1953

Other funds holding DVYA

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2017, closing a stake of 5,837 shares — an estimated $262K sold.

Virtu KCG Holdings first reported a position in DVYA in Q1 2014 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 17 funds tracked by Wall St. Rank hold DVYA as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,837 iShares Asia/Pacific Dividend ETF shares in Q1 2017, an estimated $262K.
Virtu KCG Holdings first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's iShares Asia/Pacific Dividend ETF position peaked at $1.08M in Q1 2016.
17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2017.

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