VKH
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Virtu KCG Holdings’s VanEck Natural Resources ETF HAP Stock Holding History

Virtu KCG Holdings’s Portfolio HAP Stock Details HAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,905
Closed -$366K – 3167
2015
Q4 		$366K Buy
+13,905
New +$396K 0.01% 1913
2015
Q2 		– Sell
-32,357
Closed -$1.07M – 3491
2015
Q1 		$1.07M Buy
32,357
+6,417
+25% +$217K 0.02% 722
2014
Q4 		$879K Buy
25,940
+12,333
+91% +$436K 0.01% 1064
2014
Q3 		$506K Buy
+13,607
New +$540K 0.01% 1682

Other funds holding HAP

LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Virtu KCG Holdings's HAP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of VanEck Natural Resources ETF (HAP) in Q1 2016, closing a stake of 13,905 shares — an estimated $366K sold.

Virtu KCG Holdings first reported a position in HAP in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 17 funds tracked by Wall St. Rank hold HAP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining VanEck Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,905 VanEck Natural Resources ETF shares in Q1 2016, an estimated $366K.
  • Virtu KCG Holdings first reported a position in VanEck Natural Resources ETF in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's VanEck Natural Resources ETF position peaked at $1.07M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.