Virtu KCG Holdings’s VanEck Digital Native Economy ETF GENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$430K	Buy	+10,571	New	+$419K	0.01%	1287
2015 Q1	–	Sell	-10,831	Closed	-$417K	–	3161
2014 Q4	$417K	Sell	10,831 -9,549	-47%	-$406K	0.01%	1922
2014 Q3	$884K	Buy	20,380 +4,718	+30%	+$227K	0.02%	1077
2014 Q2	$788K	Buy	15,662 +6,966	+80%	+$347K	0.01%	1433
2014 Q1	$448K	Buy	+8,696	New	+$460K	0.01%	2083

Other funds holding GENZ

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Digital Native Economy ETF (GENZ) in Q2 2017: 10,571 shares worth $430K. The stake represents 0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GENZ as recently as Q4 2014.

Virtu KCG Holdings first reported a position in GENZ in Q1 2014 and has held it in 5 quarters since. The position peaked at $884K in Q3 2014. 19 funds tracked by Wall St. Rank hold GENZ as of Q2 2017.

Virtu KCG Holdings held 10,571 shares of VanEck Digital Native Economy ETF worth $430K as of Q2 2017.
VanEck Digital Native Economy ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Digital Native Economy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1287 holding.
Virtu KCG Holdings first reported a position in VanEck Digital Native Economy ETF in Q1 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's VanEck Digital Native Economy ETF position peaked at $884K in Q3 2014.
19 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2017.

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