Virtu KCG Holdings’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,734	Closed	-$263K	–	4530
2014 Q3	$263K	Buy	+4,734	New	+$267K	0.01%	2537
2014 Q2	–	Sell	-11,767	Closed	-$639K	–	4346
2014 Q1	$639K	Sell	11,767 -6,968	-37%	-$368K	0.01%	1679
2013 Q4	$992K	Buy	18,735 +2,694	+17%	+$139K	0.01%	1232
2013 Q3	$799K	Buy	+16,041	New	+$802K	0.01%	1422

Other funds holding ERW

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's ERW Position: Q4 2014 in Review

Virtu KCG Holdings sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q4 2014, closing a stake of 4,734 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in ERW in Q3 2013 and held it in 4 quarters. The position peaked at $992K in Q4 2013. 5 funds tracked by Wall St. Rank hold ERW as of Q4 2014.

Virtu KCG Holdings reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 4,734 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q4 2014, an estimated $263K.
Virtu KCG Holdings first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $992K in Q4 2013.
5 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.