Virtu KCG Holdings’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,020	Closed	-$473K	–	3262
2016 Q4	$473K	Sell	10,020 -3,707	-27%	-$175K	0.01%	1556
2016 Q3	$695K	Sell	13,727 -147	-1%	-$7.32K	0.02%	1048
2016 Q2	$656K	Buy	+13,874	New	+$643K	0.01%	1105

Other funds holding EMDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Virtu KCG Holdings's EMDV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q1 2017, closing a stake of 10,020 shares — an estimated $473K sold.

Virtu KCG Holdings first reported a position in EMDV in Q2 2016 and held it in 3 quarters. The position peaked at $695K in Q3 2016. 7 funds tracked by Wall St. Rank hold EMDV as of Q1 2017.

Virtu KCG Holdings reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,020 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2017, an estimated $473K.
Virtu KCG Holdings first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2016 and held it in 3 quarters.
Virtu KCG Holdings's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $695K in Q3 2016.
7 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.