VKH
GURU icon

Virtu KCG Holdings’s Global X Guru Index ETF GURU Stock Holding History

Virtu KCG Holdings’s Portfolio GURU Stock Details GURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$233K Sell
8,684
-1,698
-16% -$44.9K 0.01% 1989
2017
Q1 		$268K Sell
10,382
-2,488
-19% -$63K 0.01% 2076
2016
Q4 		$309K Sell
12,870
-34,886
-73% -$824K 0.01% 2058
2016
Q3 		$1.12M Sell
47,756
-458
-0.9% -$10.6K 0.03% 625
2016
Q2 		$1.07M Buy
48,214
+3,169
+7% +$70K 0.02% 705
2016
Q1 		$992K Buy
45,045
+28,294
+169% +$593K 0.03% 610
2015
Q4 		$389K Sell
16,751
-31,199
-65% -$743K 0.01% 1839
2015
Q3 		$1.11M Buy
+47,950
New +$1.22M 0.02% 805
2015
Q2 		– Sell
-18,649
Closed -$489K – 3490
2015
Q1 		$489K Sell
18,649
-13,616
-42% -$353K 0.01% 1391
2014
Q4 		$844K Buy
32,265
+19,986
+163% +$519K 0.01% 1109
2014
Q3 		$323K Sell
12,279
-8,029
-40% -$212K 0.01% 2254
2014
Q2 		$537K Sell
20,308
-8,949
-31% -$225K 0.01% 1877
2014
Q1 		$722K Buy
+29,257
New +$729K 0.01% 1557
2013
Q4 		– Sell
-36,395
Closed -$827K – 3952
2013
Q3 		$827K Buy
+36,395
New +$803K 0.01% 1383

Other funds holding GURU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Global X Guru Index ETF (GURU) stake by 16% in Q2 2017, selling an estimated $44.9K and leaving 8,684 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1989.

Virtu KCG Holdings first reported a position in GURU in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2016. 25 funds tracked by Wall St. Rank hold GURU as of Q2 2017.

  • Virtu KCG Holdings held 8,684 shares of Global X Guru Index ETF worth $233K as of Q2 2017.
  • Virtu KCG Holdings sold 1,698 Global X Guru Index ETF shares in Q2 2017, an estimated $44.9K.
  • Global X Guru Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1989 holding.
  • Virtu KCG Holdings first reported a position in Global X Guru Index ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Global X Guru Index ETF position peaked at $1.12M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2017.

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