VKH
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Virtu KCG Holdings’s Eaton ETN Stock Holding History

Virtu KCG Holdings’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$468K Buy
6,014
+984
+20% +$75K 0.01% 1210
2017
Q1 		$373K Sell
5,030
-3,952
-44% -$281K 0.01% 1693
2016
Q4 		$603K Sell
8,982
-40,475
-82% -$2.66M 0.01% 1296
2016
Q3 		$3.25M Buy
49,457
+19,605
+66% +$1.27M 0.08% 157
2016
Q2 		$1.78M Buy
29,852
+648
+2% +$39.8K 0.04% 396
2016
Q1 		$1.83M Buy
29,204
+18,125
+164% +$1M 0.05% 310
2015
Q4 		$577K Sell
11,079
-12,234
-52% -$663K 0.01% 1373
2015
Q3 		$1.2M Buy
23,313
+5,504
+31% +$325K 0.02% 743
2015
Q2 		$1.2M Buy
17,809
+5,644
+46% +$398K 0.02% 703
2015
Q1 		$826K Buy
12,165
+1,461
+14% +$99.3K 0.02% 911
2014
Q4 		$727K Sell
10,704
-22,749
-68% -$1.5M 0.01% 1276
2014
Q3 		$2.12M Buy
33,453
+16,970
+103% +$1.2M 0.04% 437
2014
Q2 		$1.27M Sell
16,483
-49,231
-75% -$3.65M 0.02% 942
2014
Q1 		$4.94M Buy
65,714
+37,067
+129% +$2.73M 0.06% 263
2013
Q4 		$2.18M Buy
28,647
+18,833
+192% +$1.34M 0.02% 603
2013
Q3 		$676K Buy
+9,814
New +$659K 0.01% 1635

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings increased its Eaton (ETN) stake by 20% in Q2 2017, buying an estimated $75K and bringing the position to 6,014 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1210.

Virtu KCG Holdings first reported a position in ETN in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.94M in Q1 2014. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

  • Virtu KCG Holdings held 6,014 shares of Eaton worth $468K as of Q2 2017.
  • Virtu KCG Holdings bought 984 Eaton shares in Q2 2017, an estimated $75K.
  • Eaton made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1210 holding.
  • Virtu KCG Holdings first reported a position in Eaton in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Eaton position peaked at $4.94M in Q1 2014.
  • 888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

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