Virtu KCG Holdings’s Madrona Domestic ETF FWDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$361K	Buy	7,414 +1,228	+20%	+$58.6K	0.01%	1462
2017 Q1	$294K	Buy	+6,186	New	+$289K	0.01%	1970
2016 Q4	–	Sell	-25,507	Closed	-$1.09M	–	4188
2016 Q3	$1.09M	Sell	25,507 -12,065	-32%	-$514K	0.03%	639
2016 Q2	$1.52M	Buy	37,572 +24,405	+185%	+$1M	0.03%	482
2016 Q1	$545K	Buy	+13,167	New	+$511K	0.02%	1111
2015 Q1	–	Sell	-6,996	Closed	-$302K	–	4515
2014 Q4	$302K	Buy	+6,996	New	+$291K	﹤0.01%	2334
2014 Q3	–	Sell	-6,283	Closed	-$259K	–	4577
2014 Q2	$259K	Sell	6,283 -2,474	-28%	-$98.1K	﹤0.01%	2743
2014 Q1	$343K	Buy	+8,757	New	+$335K	﹤0.01%	2373

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings increased its Madrona Domestic ETF (FWDD) stake by 20% in Q2 2017, buying an estimated $58.6K and bringing the position to 7,414 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #1462.

Virtu KCG Holdings first reported a position in FWDD in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2016. 8 funds tracked by Wall St. Rank hold FWDD as of Q2 2017.

Virtu KCG Holdings held 7,414 shares of Madrona Domestic ETF worth $361K as of Q2 2017.
Virtu KCG Holdings bought 1,228 Madrona Domestic ETF shares in Q2 2017, an estimated $58.6K.
Madrona Domestic ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1462 holding.
Virtu KCG Holdings first reported a position in Madrona Domestic ETF in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Madrona Domestic ETF position peaked at $1.52M in Q2 2016.
8 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q2 2017.

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