Virtu KCG Holdings’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,695	Closed	-$312K	–	3922
2017 Q1	$312K	Buy	22,695 +787	+4%	+$10.6K	0.01%	1906
2016 Q4	$277K	Sell	21,908 -6,998	-24%	-$91.1K	0.01%	2199
2016 Q3	$391K	Buy	28,906 +1,235	+4%	+$16.7K	0.01%	1633
2016 Q2	$360K	Sell	27,671 -2,669	-9%	-$33.6K	0.01%	1697
2016 Q1	$386K	Buy	30,340 +10,795	+55%	+$124K	0.01%	1457
2015 Q4	$224K	Sell	19,545 -19,654	-50%	-$241K	﹤0.01%	2556
2015 Q3	$462K	Buy	39,199 +10,795	+38%	+$140K	0.01%	1613
2015 Q2	$409K	Buy	28,404 +6,247	+28%	+$92.9K	0.01%	1687
2015 Q1	$314K	Sell	22,157 -7,935	-26%	-$114K	0.01%	1866
2014 Q4	$435K	Sell	30,092 -4,120	-12%	-$62.8K	0.01%	1863
2014 Q3	$545K	Sell	34,212 -47,280	-58%	-$802K	0.01%	1608
2014 Q2	$1.38M	Buy	81,492 +71,217	+693%	+$1.19M	0.02%	850
2014 Q1	$165K	Buy	+10,275	New	+$165K	﹤0.01%	3068

Other funds holding HILO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2017, closing a stake of 22,695 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in HILO in Q1 2014 and held it in 13 quarters. The position peaked at $1.38M in Q2 2014. 11 funds tracked by Wall St. Rank hold HILO as of Q2 2017.

Virtu KCG Holdings reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,695 Columbia EM Quality Dividend ETF shares in Q2 2017, an estimated $312K.
Virtu KCG Holdings first reported a position in Columbia EM Quality Dividend ETF in Q1 2014 and held it in 13 quarters.
Virtu KCG Holdings's Columbia EM Quality Dividend ETF position peaked at $1.38M in Q2 2014.
11 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2017.

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