Virtu KCG Holdings’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$205K	Buy	+8,650	New	+$202K	0.01%	2142
2017 Q1	–	Sell	-17,426	Closed	-$365K	–	3341
2016 Q4	$365K	Buy	17,426 +3,551	+26%	+$73.5K	0.01%	1863
2016 Q3	$290K	Sell	13,875 -242	-2%	-$4.96K	0.01%	1960
2016 Q2	$277K	Buy	14,117 +1,170	+9%	+$24K	0.01%	1964
2016 Q1	$264K	Buy	12,947 +536	+4%	+$10.3K	0.01%	1827
2015 Q4	$249K	Sell	12,411 -30,285	-71%	-$619K	﹤0.01%	2397
2015 Q3	$834K	Buy	42,696 +33,166	+348%	+$697K	0.01%	1038
2015 Q2	$211K	Sell	9,530 -68,842	-88%	-$1.62M	﹤0.01%	2523
2015 Q1	$1.78M	Buy	78,372 +69,345	+768%	+$1.58M	0.04%	434
2014 Q4	$202K	Sell	9,027 -15,466	-63%	-$365K	﹤0.01%	2871
2014 Q3	$606K	Buy	+24,493	New	+$649K	0.01%	1474
2014 Q1	–	Sell	-23,994	Closed	-$625K	–	3692
2013 Q4	$625K	Buy	+23,994	New	+$604K	0.01%	1702

Other funds holding FYLD

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LTFS

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

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

Virtu KCG Holdings opened a new position in Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2017: 8,650 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FYLD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FYLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2015. 12 funds tracked by Wall St. Rank hold FYLD as of Q2 2017.

Virtu KCG Holdings held 8,650 shares of Cambria Foreign Shareholder Yield ETF worth $205K as of Q2 2017.
Cambria Foreign Shareholder Yield ETF was a new Virtu KCG Holdings position in Q2 2017.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2142 holding.
Virtu KCG Holdings first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Cambria Foreign Shareholder Yield ETF position peaked at $1.78M in Q1 2015.
12 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2017.

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