VKH
DWAT

Virtu KCG Holdings’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

Virtu KCG Holdings’s Portfolio DWAT Stock Details DWAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$116K Sell
10,685
-43,704
-80% -$471K ﹤0.01% 2376
2017
Q1 		$584K Buy
54,389
+6,894
+15% +$73.5K 0.02% 1210
2016
Q4 		$487K Buy
47,495
+12,568
+36% +$127K 0.01% 1527
2016
Q3 		$360K Buy
34,927
+8,547
+32% +$89.2K 0.01% 1727
2016
Q2 		$274K Sell
26,380
-34,991
-57% -$351K 0.01% 1977
2016
Q1 		$614K Sell
61,371
-2,682
-4% -$25.8K 0.02% 991
2015
Q4 		$634K Buy
64,053
+16,813
+36% +$166K 0.01% 1286
2015
Q3 		$451K Buy
47,240
+1,066
+2% +$10.8K 0.01% 1641
2015
Q2 		$479K Sell
46,174
-35,553
-44% -$376K 0.01% 1531
2015
Q1 		$870K Buy
81,727
+48,347
+145% +$512K 0.02% 864
2014
Q4 		$349K Buy
+33,380
New +$341K 0.01% 2154

Other funds holding DWAT

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) stake by 80% in Q2 2017, selling an estimated $471K and leaving 10,685 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Virtu KCG Holdings first reported a position in DWAT in Q4 2014 and has held it in 11 quarters since. The position peaked at $870K in Q1 2015. 9 funds tracked by Wall St. Rank hold DWAT as of Q2 2017.

  • Virtu KCG Holdings held 10,685 shares of Arrow Investments Trust Arrow DWA Tactical ETF worth $116K as of Q2 2017.
  • Virtu KCG Holdings sold 43,704 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q2 2017, an estimated $471K.
  • Arrow Investments Trust Arrow DWA Tactical ETF made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2376 holding.
  • Virtu KCG Holdings first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q4 2014 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $870K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q2 2017.

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