Virtu KCG Holdings’s State Street Global Allocation ETF GAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$444K	Buy	+12,469	New	+$440K	0.01%	1261
2016 Q4	–	Sell	-9,462	Closed	-$321K	–	3542
2016 Q3	$321K	Buy	+9,462	New	+$321K	0.01%	1851

Other funds holding GAL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in State Street Global Allocation ETF (GAL) in Q2 2017: 12,469 shares worth $444K. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GAL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in GAL in Q3 2016 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold GAL as of Q2 2017.

Virtu KCG Holdings held 12,469 shares of State Street Global Allocation ETF worth $444K as of Q2 2017.
State Street Global Allocation ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street Global Allocation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1261 holding.
Virtu KCG Holdings first reported a position in State Street Global Allocation ETF in Q3 2016 and has held it in 2 quarters since.
30 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2017.

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