Virtu KCG Holdings’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$898K	Buy	23,283 +17,347	+292%	+$667K	0.02%	659
2017 Q1	$231K	Sell	5,936 -25,989	-81%	-$1M	0.01%	2272
2016 Q4	$1.2M	Sell	31,925 -9,721	-23%	-$354K	0.03%	608
2016 Q3	$1.44M	Buy	41,646 +24,362	+141%	+$823K	0.03%	466
2016 Q2	$552K	Sell	17,284 -4,766	-22%	-$151K	0.01%	1268
2016 Q1	$702K	Sell	22,050 -13,175	-37%	-$389K	0.02%	878
2015 Q4	$1.07M	Buy	35,225 +24,283	+222%	+$757K	0.02%	800
2015 Q3	$319K	Sell	10,942 -41,129	-79%	-$1.27M	0.01%	2017
2015 Q2	$1.67M	Buy	52,071 +20,493	+65%	+$679K	0.03%	521
2015 Q1	$1.04M	Buy	31,578 +16,977	+116%	+$554K	0.02%	747
2014 Q4	$482K	Buy	+14,601	New	+$466K	0.01%	1742
2014 Q3	–	Sell	-23,794	Closed	-$758K	–	4264
2014 Q2	$758K	Buy	23,794 +233	+1%	+$7.18K	0.01%	1473
2014 Q1	$707K	Buy	23,561 +14,995	+175%	+$441K	0.01%	1577
2013 Q4	$253K	Sell	8,566 -12,339	-59%	-$374K	﹤0.01%	2831
2013 Q3	$602K	Buy	+20,905	New	+$600K	0.01%	1764

Other funds holding FLAG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings increased its FLAG-Forensic Accounting Long-Short ETF (FLAG) stake by 292% in Q2 2017, buying an estimated $667K and bringing the position to 23,283 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #659.

Virtu KCG Holdings first reported a position in FLAG in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.67M in Q2 2015. 4 funds tracked by Wall St. Rank hold FLAG as of Q2 2017.

Virtu KCG Holdings held 23,283 shares of FLAG-Forensic Accounting Long-Short ETF worth $898K as of Q2 2017.
Virtu KCG Holdings bought 17,347 FLAG-Forensic Accounting Long-Short ETF shares in Q2 2017, an estimated $667K.
FLAG-Forensic Accounting Long-Short ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #659 holding.
Virtu KCG Holdings first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's FLAG-Forensic Accounting Long-Short ETF position peaked at $1.67M in Q2 2015.
4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q2 2017.

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