Virtu KCG Holdings’s VanEck Energy Income ETF EINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$274K	Buy	+3,865	New	+$287K	0.01%	1780
2017 Q1	–	Sell	-3,393	Closed	-$266K	–	3257
2016 Q4	$266K	Buy	+3,393	New	+$261K	0.01%	2240
2016 Q3	–	Sell	-7,072	Closed	-$504K	–	3151
2016 Q2	$504K	Buy	+7,072	New	+$476K	0.01%	1359
2016 Q1	–	Sell	-5,475	Closed	-$384K	–	3015
2015 Q4	$384K	Buy	5,475 +1,935	+55%	+$186K	0.01%	1860
2015 Q3	$367K	Buy	3,540 +2,467	+230%	+$318K	0.01%	1849
2015 Q2	$167K	Buy	+1,073	New	+$190K	﹤0.01%	2694
2015 Q1	–	Sell	-2,282	Closed	-$428K	–	3319
2014 Q4	$428K	Buy	+2,282	New	+$523K	0.01%	1888
2014 Q3	–	Sell	-1,617	Closed	-$456K	–	3684
2014 Q2	$456K	Buy	+1,617	New	+$442K	0.01%	2052
2013 Q4	–	Sell	-783	Closed	-$214K	–	3883
2013 Q3	$214K	Buy	+783	New	+$216K	﹤0.01%	3026

Other funds holding EINC

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

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

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Energy Income ETF (EINC) in Q2 2017: 3,865 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #1780 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EINC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EINC in Q3 2013 and has held it in 9 quarters since. The position peaked at $504K in Q2 2016. 25 funds tracked by Wall St. Rank hold EINC as of Q2 2017.

Virtu KCG Holdings held 3,865 shares of VanEck Energy Income ETF worth $274K as of Q2 2017.
VanEck Energy Income ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Energy Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1780 holding.
Virtu KCG Holdings first reported a position in VanEck Energy Income ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's VanEck Energy Income ETF position peaked at $504K in Q2 2016.
25 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2017.

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