VKH
EWRI

Virtu KCG Holdings’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Virtu KCG Holdings’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,076
Closed -$292K – 4182
2015
Q4 		$292K Sell
6,076
-5,024
-45% -$245K 0.01% 2197
2015
Q3 		$512K Buy
11,100
+2,797
+34% +$139K 0.01% 1497
2015
Q2 		$426K Sell
8,303
-13,902
-63% -$733K 0.01% 1636
2015
Q1 		$1.16M Buy
+22,205
New +$1.14M 0.02% 670

Virtu KCG Holdings's EWRI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 6,076 shares — an estimated $292K sold.

Virtu KCG Holdings first reported a position in EWRI in Q1 2015 and held it in 4 quarters. The position peaked at $1.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,076 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $292K.
  • Virtu KCG Holdings first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $1.16M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.