Virtu KCG Holdings’s CapForce IBD 50 ETF FFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,042	Closed	-$462K	–	3055
2017 Q1	$462K	Buy	18,042 +4,476	+33%	+$112K	0.01%	1466
2016 Q4	$328K	Buy	+13,566	New	+$317K	0.01%	1980
2016 Q3	–	Sell	-10,294	Closed	-$221K	–	3187
2016 Q2	$221K	Sell	10,294 -26,323	-72%	-$554K	﹤0.01%	2217
2016 Q1	$773K	Buy	+36,617	New	+$739K	0.02%	782
2015 Q3	–	Sell	-16,568	Closed	-$416K	–	3484
2015 Q2	$416K	Buy	+16,568	New	+$415K	0.01%	1669

Other funds holding FFTY

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of CapForce IBD 50 ETF (FFTY) in Q2 2017, closing a stake of 18,042 shares — an estimated $462K sold.

Virtu KCG Holdings first reported a position in FFTY in Q2 2015 and held it in 5 quarters. The position peaked at $773K in Q1 2016. 18 funds tracked by Wall St. Rank hold FFTY as of Q2 2017.

Virtu KCG Holdings reported no remaining CapForce IBD 50 ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,042 CapForce IBD 50 ETF shares in Q2 2017, an estimated $462K.
Virtu KCG Holdings first reported a position in CapForce IBD 50 ETF in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's CapForce IBD 50 ETF position peaked at $773K in Q1 2016.
18 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2017.

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