Virtu KCG Holdings’s HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF HFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,165	Closed	-$568K	–	4425
2014 Q4	$568K	Buy	13,165 +1,362	+12%	+$57.2K	0.01%	1531
2014 Q3	$492K	Buy	11,803 +1,706	+17%	+$71.1K	0.01%	1715
2014 Q2	$419K	Buy	+10,097	New	+$415K	0.01%	2147
2014 Q1	–	Sell	-12,362	Closed	-$510K	–	4499
2013 Q4	$510K	Buy	+12,362	New	+$501K	0.01%	1937

Virtu KCG Holdings's HFIN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF (HFIN) in Q1 2015, closing a stake of 13,165 shares — an estimated $568K sold.

Virtu KCG Holdings first reported a position in HFIN in Q4 2013 and held it in 4 quarters. The position peaked at $568K in Q4 2014. 0 funds tracked by Wall St. Rank hold HFIN as of Q1 2015.

Virtu KCG Holdings reported no remaining HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,165 HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF shares in Q1 2015, an estimated $568K.
Virtu KCG Holdings first reported a position in HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF position peaked at $568K in Q4 2014.
0 funds tracked by Wall St. Rank held HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.