Virtu KCG Holdings’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,245	Closed	-$293K	–	3094
2017 Q1	$293K	Buy	+10,245	New	+$286K	0.01%	1973
2016 Q4	–	Sell	-21,586	Closed	-$601K	–	3544
2016 Q3	$601K	Buy	21,586 +13,210	+158%	+$366K	0.01%	1193
2016 Q2	$225K	Sell	8,376 -13,624	-62%	-$365K	﹤0.01%	2202
2016 Q1	$591K	Buy	+22,000	New	+$574K	0.02%	1014

Other funds holding GCOW

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Virtu KCG Holdings sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q2 2017, closing a stake of 10,245 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in GCOW in Q1 2016 and held it in 4 quarters. The position peaked at $601K in Q3 2016. 24 funds tracked by Wall St. Rank hold GCOW as of Q2 2017.

Virtu KCG Holdings reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,245 Pacer Global Cash Cows Dividend ETF shares in Q2 2017, an estimated $293K.
Virtu KCG Holdings first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's Pacer Global Cash Cows Dividend ETF position peaked at $601K in Q3 2016.
24 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2017.

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