Virtu KCG Holdings’s Amplify Etho Climate Leadership US ETF ETHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$474K	Buy	+15,474	New	+$464K	0.01%	1196
2017 Q1	–	Sell	-23,964	Closed	-$662K	–	3282
2016 Q4	$662K	Sell	23,964 -12,730	-35%	-$346K	0.02%	1180
2016 Q3	$989K	Buy	36,694 +25,457	+227%	+$681K	0.02%	715
2016 Q2	$288K	Buy	+11,237	New	+$286K	0.01%	1929
2016 Q1	–	Sell	-18,000	Closed	-$444K	–	3041
2015 Q4	$444K	Buy	+18,000	New	+$448K	0.01%	1690

Other funds holding ETHO

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Amplify Etho Climate Leadership US ETF (ETHO) in Q2 2017: 15,474 shares worth $474K. The stake represents 0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ETHO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ETHO in Q4 2015 and has held it in 5 quarters since. The position peaked at $989K in Q3 2016. 10 funds tracked by Wall St. Rank hold ETHO as of Q2 2017.

Virtu KCG Holdings held 15,474 shares of Amplify Etho Climate Leadership US ETF worth $474K as of Q2 2017.
Amplify Etho Climate Leadership US ETF was a new Virtu KCG Holdings position in Q2 2017.
Amplify Etho Climate Leadership US ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1196 holding.
Virtu KCG Holdings first reported a position in Amplify Etho Climate Leadership US ETF in Q4 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Amplify Etho Climate Leadership US ETF position peaked at $989K in Q3 2016.
10 funds tracked by Wall St. Rank held Amplify Etho Climate Leadership US ETF as of Q2 2017.

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