Virtu KCG Holdings’s Cambria Global Asset Allocation ETF GAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$462K	Buy	+17,833	New	+$460K	0.01%	1218
2017 Q1	–	Sell	-36,178	Closed	-$885K	–	3342
2016 Q4	$885K	Buy	+36,178	New	+$892K	0.02%	884
2016 Q3	–	Sell	-13,671	Closed	-$334K	–	3202
2016 Q2	$334K	Buy	+13,671	New	+$329K	0.01%	1776
2016 Q1	–	Sell	-42,259	Closed	-$976K	–	3110
2015 Q4	$976K	Buy	42,259 +29,175	+223%	+$687K	0.02%	882
2015 Q3	$301K	Sell	13,084 -13,188	-50%	-$317K	﹤0.01%	2077
2015 Q2	$649K	Buy	+26,272	New	+$664K	0.01%	1257
2015 Q1	–	Sell	-23,538	Closed	-$581K	–	3394
2014 Q4	$581K	Buy	+23,538	New	+$582K	0.01%	1510

Other funds holding GAA

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

CIM

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Cambria Global Asset Allocation ETF (GAA) in Q2 2017: 17,833 shares worth $462K. The stake represents 0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GAA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GAA in Q4 2014 and has held it in 7 quarters since. The position peaked at $976K in Q4 2015. 10 funds tracked by Wall St. Rank hold GAA as of Q2 2017.

Virtu KCG Holdings held 17,833 shares of Cambria Global Asset Allocation ETF worth $462K as of Q2 2017.
Cambria Global Asset Allocation ETF was a new Virtu KCG Holdings position in Q2 2017.
Cambria Global Asset Allocation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1218 holding.
Virtu KCG Holdings first reported a position in Cambria Global Asset Allocation ETF in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Cambria Global Asset Allocation ETF position peaked at $976K in Q4 2015.
10 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2017.

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