Virtu KCG Holdings’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,855	Closed	-$2.33M	–	3221
2016 Q2	$2.33M	Buy	+54,855	New	+$2.3M	0.05%	273
2016 Q1	–	Sell	-43,114	Closed	-$1.79M	–	3159
2015 Q4	$1.79M	Buy	+43,114	New	+$1.79M	0.03%	473

Other funds holding GSLC

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu KCG Holdings's GSLC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q3 2016, closing a stake of 54,855 shares — an estimated $2.33M sold.

Virtu KCG Holdings first reported a position in GSLC in Q4 2015 and held it in 2 quarters. The position peaked at $2.33M in Q2 2016. 59 funds tracked by Wall St. Rank hold GSLC as of Q3 2016.

Virtu KCG Holdings reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 54,855 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2016, an estimated $2.33M.
Virtu KCG Holdings first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2015 and held it in 2 quarters.
Virtu KCG Holdings's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.33M in Q2 2016.
59 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.