VKH
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Virtu KCG Holdings’s Davis Select Worldwide ETF DWLD Stock Holding History

Virtu KCG Holdings’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,300
Closed -$301K – 3001
2017
Q1 		$301K Buy
+14,300
New +$295K 0.01% 1949

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Davis Select Worldwide ETF (DWLD) in Q2 2017, closing a stake of 14,300 shares — an estimated $301K sold.

Virtu KCG Holdings first reported a position in DWLD in Q1 2017 and held it in 1 quarter. The position peaked at $301K in Q1 2017. 12 funds tracked by Wall St. Rank hold DWLD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Davis Select Worldwide ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,300 Davis Select Worldwide ETF shares in Q2 2017, an estimated $301K.
  • Virtu KCG Holdings first reported a position in Davis Select Worldwide ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Davis Select Worldwide ETF position peaked at $301K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2017.

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