Virtu KCG Holdings’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,923
| Closed | -$909K | – | 3981 |
|
|
2017
Q1 | $909K | Buy |
37,923
+14,917
| +65% | +$351K | 0.03% | 789 |
|
|
2016
Q4 | $527K | Buy |
23,006
+10,781
| +88% | +$248K | 0.01% | 1438 |
|
|
2016
Q3 | $291K | Buy |
+12,225
| New | +$291K | 0.01% | 1959 |
|
|
2016
Q2 | – | Sell |
-22,701
| Closed | -$520K | – | 3706 |
|
|
2016
Q1 | $520K | Buy |
+22,701
| New | +$506K | 0.01% | 1148 |
|
|
2015
Q4 | – | Sell |
-44,487
| Closed | -$996K | – | 4382 |
|
|
2015
Q3 | $996K | Buy |
44,487
+10,490
| +31% | +$247K | 0.02% | 899 |
|
|
2015
Q2 | $835K | Buy |
33,997
+14,656
| +76% | +$376K | 0.01% | 1019 |
|
|
2015
Q1 | $492K | Sell |
19,341
-10,344
| -35% | -$260K | 0.01% | 1387 |
|
|
2014
Q4 | $740K | Buy |
29,685
+4,879
| +20% | +$124K | 0.01% | 1250 |
|
|
2014
Q3 | $625K | Sell |
24,806
-19,516
| -44% | -$504K | 0.01% | 1441 |
|
|
2014
Q2 | $1.16M | Buy |
+44,322
| New | +$1.14M | 0.02% | 1039 |
|
|
2014
Q1 | – | Sell |
-44,268
| Closed | -$1.1M | – | 4645 |
|
|
2013
Q4 | $1.1M | Buy |
44,268
+34,280
| +343% | +$843K | 0.01% | 1133 |
|
|
2013
Q3 | $241K | Buy |
+9,988
| New | +$240K | ﹤0.01% | 2900 |
|
Virtu KCG Holdings's GTAA Position: Q2 2017 in Review
Virtu KCG Holdings sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q2 2017, closing a stake of 37,923 shares — an estimated $909K sold.
Virtu KCG Holdings first reported a position in GTAA in Q3 2013 and held it in 12 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold GTAA as of Q2 2017.
- Virtu KCG Holdings reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 37,923 AdvisorShares Morgan Creek Global Tactical ETF shares in Q2 2017, an estimated $909K.
- Virtu KCG Holdings first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2013 and held it in 12 quarters.
- Virtu KCG Holdings's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $1.16M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.