VKH
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Virtu KCG Holdings’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Virtu KCG Holdings’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,781
Closed -$909K – 3146
2016
Q2 		$909K Buy
+25,781
New +$915K 0.02% 831

Other funds holding EFAD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's EFAD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2016, closing a stake of 25,781 shares — an estimated $909K sold.

Virtu KCG Holdings first reported a position in EFAD in Q2 2016 and held it in 1 quarter. The position peaked at $909K in Q2 2016. 21 funds tracked by Wall St. Rank hold EFAD as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,781 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2016, an estimated $909K.
  • Virtu KCG Holdings first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's ProShares MSCI EAFE Dividend Growers ETF position peaked at $909K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.