VKH
GIVE

Virtu KCG Holdings’s AdvisorShares Global Echo ETF GIVE Stock Holding History

Virtu KCG Holdings’s Portfolio GIVE Stock Details GIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,210
Closed -$433K – 4231
2016
Q4 		$433K Buy
+7,210
New +$433K 0.01% 1666
2016
Q3 		– Sell
-14,776
Closed -$878K – 3868
2016
Q2 		$878K Buy
14,776
+4,660
+46% +$277K 0.02% 867
2016
Q1 		$600K Buy
10,116
+1,185
+13% +$68.1K 0.02% 1005
2015
Q4 		$540K Sell
8,931
-557
-6% -$33.8K 0.01% 1444
2015
Q3 		$561K Sell
9,488
-10,314
-52% -$638K 0.01% 1405
2015
Q2 		$1.26M Buy
19,802
+2,371
+14% +$151K 0.02% 663
2015
Q1 		$1.1M Buy
+17,431
New +$1.11M 0.02% 705
2014
Q4 		– Sell
-4,438
Closed -$270K – 4682
2014
Q3 		$270K Sell
4,438
-28,541
-87% -$1.75M 0.01% 2502
2014
Q2 		$2.02M Sell
32,979
-4,366
-12% -$263K 0.03% 540
2014
Q1 		$2.28M Buy
+37,345
New +$2.28M 0.03% 605
2013
Q4 		– Sell
-12,766
Closed -$731K – 4715
2013
Q3 		$731K Buy
+12,766
New +$720K 0.01% 1537

Other funds holding GIVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's GIVE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AdvisorShares Global Echo ETF (GIVE) in Q1 2017, closing a stake of 7,210 shares — an estimated $433K sold.

Virtu KCG Holdings first reported a position in GIVE in Q3 2013 and held it in 11 quarters. The position peaked at $2.28M in Q1 2014. 6 funds tracked by Wall St. Rank hold GIVE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining AdvisorShares Global Echo ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,210 AdvisorShares Global Echo ETF shares in Q1 2017, an estimated $433K.
  • Virtu KCG Holdings first reported a position in AdvisorShares Global Echo ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's AdvisorShares Global Echo ETF position peaked at $2.28M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held AdvisorShares Global Echo ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.