Virtu KCG Holdings’s ALPS Equal Sector Weight ETF EQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,628	Closed	-$1.34M	–	3032
2016 Q1	$1.34M	Buy	71,628 +43,239	+152%	+$763K	0.04%	439
2015 Q4	$518K	Sell	28,389 -20,568	-42%	-$379K	0.01%	1493
2015 Q3	$847K	Buy	48,957 +26,193	+115%	+$480K	0.01%	1021
2015 Q2	$426K	Sell	22,764 -3,771	-14%	-$72.4K	0.01%	1632
2015 Q1	$502K	Buy	+26,535	New	+$503K	0.01%	1368
2014 Q3	–	Sell	-141,345	Closed	-$2.58M	–	3693
2014 Q2	$2.58M	Buy	141,345 +13,785	+11%	+$244K	0.04%	402
2014 Q1	$2.22M	Buy	+127,560	New	+$2.17M	0.03%	620

Other funds holding EQL

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

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

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu KCG Holdings's EQL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ALPS Equal Sector Weight ETF (EQL) in Q2 2016, closing a stake of 71,628 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in EQL in Q1 2014 and held it in 7 quarters. The position peaked at $2.58M in Q2 2014. 27 funds tracked by Wall St. Rank hold EQL as of Q2 2016.

Virtu KCG Holdings reported no remaining ALPS Equal Sector Weight ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 71,628 ALPS Equal Sector Weight ETF shares in Q2 2016, an estimated $1.34M.
Virtu KCG Holdings first reported a position in ALPS Equal Sector Weight ETF in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's ALPS Equal Sector Weight ETF position peaked at $2.58M in Q2 2014.
27 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.