Virtu KCG Holdings’s AdvisorShares Intl Bear ETF HDGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,392	Closed	-$539K	–	4502
2014 Q2	$539K	Sell	26,392 -2,264	-8%	-$47.8K	0.01%	1872
2014 Q1	$640K	Sell	28,656 -330	-1%	-$7.51K	0.01%	1678
2013 Q4	$652K	Sell	28,986 -42,130	-59%	-$978K	0.01%	1650
2013 Q3	$1.69M	Buy	+71,116	New	+$1.74M	0.02%	744

Other funds holding HDGI

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's HDGI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of AdvisorShares Intl Bear ETF (HDGI) in Q3 2014, closing a stake of 26,392 shares — an estimated $539K sold.

Virtu KCG Holdings first reported a position in HDGI in Q3 2013 and held it in 4 quarters. The position peaked at $1.69M in Q3 2013. 1 fund tracked by Wall St. Rank holds HDGI as of Q3 2014.

Virtu KCG Holdings reported no remaining AdvisorShares Intl Bear ETF position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 26,392 AdvisorShares Intl Bear ETF shares in Q3 2014, an estimated $539K.
Virtu KCG Holdings first reported a position in AdvisorShares Intl Bear ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's AdvisorShares Intl Bear ETF position peaked at $1.69M in Q3 2013.
1 fund tracked by Wall St. Rank held AdvisorShares Intl Bear ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.