Virtu KCG Holdings’s Amplify Cybersecurity ETF HACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$440K	Buy	+14,645	New	+$437K	0.01%	1271
2017 Q1	–	Sell	-31,779	Closed	-$840K	–	3377
2016 Q4	$840K	Buy	31,779 +7,897	+33%	+$213K	0.02%	925
2016 Q3	$666K	Buy	23,882 +7,795	+48%	+$205K	0.02%	1094
2016 Q2	$384K	Sell	16,087 -24,868	-61%	-$589K	0.01%	1619
2016 Q1	$982K	Sell	40,955 -44,271	-52%	-$998K	0.03%	615
2015 Q4	$2.21M	Sell	85,226 -38,544	-31%	-$1.02M	0.04%	378
2015 Q3	$3.13M	Buy	123,770 +88,440	+250%	+$2.55M	0.05%	244
2015 Q2	$1.11M	Buy	35,330 +17,821	+102%	+$544K	0.02%	764
2015 Q1	$490K	Sell	17,509 -1,677	-9%	-$45.9K	0.01%	1389
2014 Q4	$508K	Buy	+19,186	New	+$496K	0.01%	1677

Other funds holding HACK

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Amplify Cybersecurity ETF (HACK) in Q2 2017: 14,645 shares worth $440K. The stake represents 0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HACK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HACK in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.13M in Q3 2015. 128 funds tracked by Wall St. Rank hold HACK as of Q2 2017.

Virtu KCG Holdings held 14,645 shares of Amplify Cybersecurity ETF worth $440K as of Q2 2017.
Amplify Cybersecurity ETF was a new Virtu KCG Holdings position in Q2 2017.
Amplify Cybersecurity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1271 holding.
Virtu KCG Holdings first reported a position in Amplify Cybersecurity ETF in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Amplify Cybersecurity ETF position peaked at $3.13M in Q3 2015.
128 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q2 2017.

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