VKH
DWFI

Virtu KCG Holdings’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Virtu KCG Holdings’s Portfolio DWFI Stock Details DWFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,320
Closed -$436K – 3705
2017
Q1 		$436K Buy
17,320
+3,995
+30% +$99.2K 0.01% 1523
2016
Q4 		$322K Sell
13,325
-13,314
-50% -$328K 0.01% 2007
2016
Q3 		$685K Buy
+26,639
New +$686K 0.02% 1062

Other funds holding DWFI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q2 2017, closing a stake of 17,320 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in DWFI in Q3 2016 and held it in 3 quarters. The position peaked at $685K in Q3 2016. 13 funds tracked by Wall St. Rank hold DWFI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,320 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q2 2017, an estimated $436K.
  • Virtu KCG Holdings first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $685K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q2 2017.

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