Virtu KCG Holdings’s AdvisorShares EquityPro ETF EPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,454
| Closed | -$541K | – | 4214 |
|
|
2016
Q3 | $541K | Buy |
19,454
+5,984
| +44% | +$166K | 0.01% | 1293 |
|
|
2016
Q2 | $366K | Sell |
13,470
-254
| -2% | -$6.79K | 0.01% | 1678 |
|
|
2016
Q1 | $365K | Sell |
13,724
-6,755
| -33% | -$177K | 0.01% | 1502 |
|
|
2015
Q4 | $570K | Buy |
20,479
+1,515
| +8% | +$44.5K | 0.01% | 1389 |
|
|
2015
Q3 | $560K | Buy |
18,964
+950
| +5% | +$28.9K | 0.01% | 1411 |
|
|
2015
Q2 | $556K | Buy |
18,014
+3,919
| +28% | +$123K | 0.01% | 1393 |
|
|
2015
Q1 | $432K | Buy |
14,095
+6,149
| +77% | +$188K | 0.01% | 1512 |
|
|
2014
Q4 | $241K | Sell |
7,946
-1,150
| -13% | -$35.4K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $284K | Buy |
+9,096
| New | +$290K | 0.01% | 2444 |
|
|
2014
Q2 | – | Sell |
-19,470
| Closed | -$594K | – | 4486 |
|
|
2014
Q1 | $594K | Sell |
19,470
-827
| -4% | -$24.7K | 0.01% | 1782 |
|
|
2013
Q4 | $614K | Buy |
+20,297
| New | +$601K | 0.01% | 1727 |
|
Virtu KCG Holdings's EPRO Position: Q4 2016 in Review
Virtu KCG Holdings sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 19,454 shares — an estimated $541K sold.
Virtu KCG Holdings first reported a position in EPRO in Q4 2013 and held it in 11 quarters. The position peaked at $614K in Q4 2013. 0 funds tracked by Wall St. Rank hold EPRO as of Q4 2016.
- Virtu KCG Holdings reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
- Virtu KCG Holdings sold 19,454 AdvisorShares EquityPro ETF shares in Q4 2016, an estimated $541K.
- Virtu KCG Holdings first reported a position in AdvisorShares EquityPro ETF in Q4 2013 and held it in 11 quarters.
- Virtu KCG Holdings's AdvisorShares EquityPro ETF position peaked at $614K in Q4 2013.
- 0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.
Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.