VKH
HILO

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 0.02% 1457
2015
Q4 		$224K Sell
19,545
-19,654
-50% -$241K 0.01% 2556
2015
Q3 		$462K Buy
39,199
+10,795
+38% +$140K 0.02% 1613
2015
Q2 		$409K Buy
28,404
+6,247
+28% +$92.9K 0.02% 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 0.02% 1863
2014
Q3 		$545K Sell
34,212
-47,280
-58% -$802K 0.02% 1608
2014
Q2 		$1.38M Buy
81,492
+71,217
+693% +$1.19M 0.05% 850
2014
Q1 		$165K Buy
+10,275
New +$165K 0.01% 3068

Other funds holding HILO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return