VKH
HECO

Virtu KCG Holdings’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Virtu KCG Holdings’s Portfolio HECO Stock Details HECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$769K Buy
19,237
+3,068
+19% +$119K 0.02% 775
2017
Q1 		$614K Buy
+16,169
New +$603K 0.02% 1163
2016
Q1 		– Sell
-20,751
Closed -$740K – 3950
2015
Q4 		$740K Buy
20,751
+6,477
+45% +$240K 0.01% 1124
2015
Q3 		$502K Sell
14,274
-1,046
-7% -$39.1K 0.01% 1520
2015
Q2 		$584K Buy
15,320
+1,598
+12% +$60.5K 0.01% 1352
2015
Q1 		$522K Buy
+13,722
New +$508K 0.01% 1325
2014
Q3 		– Sell
-8,810
Closed -$313K – 4263
2014
Q2 		$313K Sell
8,810
-12,883
-59% -$450K ﹤0.01% 2504
2014
Q1 		$766K Buy
21,693
+6,688
+45% +$230K 0.01% 1496
2013
Q4 		$516K Sell
15,005
-6,232
-29% -$209K 0.01% 1924
2013
Q3 		$681K Buy
+21,237
New +$670K 0.01% 1629

Other funds holding HECO

RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings increased its Strategy Shares EcoLogical Strategy ETF (HECO) stake by 19% in Q2 2017, buying an estimated $119K and bringing the position to 19,237 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #775.

Virtu KCG Holdings first reported a position in HECO in Q3 2013 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold HECO as of Q2 2017.

  • Virtu KCG Holdings held 19,237 shares of Strategy Shares EcoLogical Strategy ETF worth $769K as of Q2 2017.
  • Virtu KCG Holdings bought 3,068 Strategy Shares EcoLogical Strategy ETF shares in Q2 2017, an estimated $119K.
  • Strategy Shares EcoLogical Strategy ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #775 holding.
  • Virtu KCG Holdings first reported a position in Strategy Shares EcoLogical Strategy ETF in Q3 2013 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2017.

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