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Virtu KCG Holdings’s Amplify Video Game Tech ETF GAMR Stock Holding History

Virtu KCG Holdings’s Portfolio GAMR Stock Details GAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,076
Closed -$343K – 3091
2017
Q1 		$343K Sell
10,076
-4,254
-30% -$138K 0.01% 1781
2016
Q4 		$431K Sell
14,330
-5,910
-29% -$186K 0.01% 1672
2016
Q3 		$673K Sell
20,240
-39,993
-66% -$1.24M 0.02% 1082
2016
Q2 		$1.71M Sell
60,233
-25,056
-29% -$688K 0.04% 421
2016
Q1 		$2.29M Buy
+85,289
New +$2.22M 0.06% 231

Other funds holding GAMR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Amplify Video Game Tech ETF (GAMR) in Q2 2017, closing a stake of 10,076 shares — an estimated $343K sold.

Virtu KCG Holdings first reported a position in GAMR in Q1 2016 and held it in 5 quarters. The position peaked at $2.29M in Q1 2016. 6 funds tracked by Wall St. Rank hold GAMR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Amplify Video Game Tech ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,076 Amplify Video Game Tech ETF shares in Q2 2017, an estimated $343K.
  • Virtu KCG Holdings first reported a position in Amplify Video Game Tech ETF in Q1 2016 and held it in 5 quarters.
  • Virtu KCG Holdings's Amplify Video Game Tech ETF position peaked at $2.29M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Amplify Video Game Tech ETF as of Q2 2017.

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