Virtu KCG Holdings’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$779K	Sell	7,824 -1,818	-19%	-$181K	0.02%	764
2017 Q1	$958K	Sell	9,642 -7,480	-44%	-$743K	0.03%	748
2016 Q4	$1.7M	Buy	17,122 +5,901	+53%	+$587K	0.04%	396
2016 Q3	$1.11M	Sell	11,221 -3,875	-26%	-$386K	0.03%	629
2016 Q2	$1.5M	Sell	15,096 -4,995	-25%	-$496K	0.03%	490
2016 Q1	$1.99M	Buy	20,091 +516	+3%	+$51.2K	0.06%	276
2015 Q4	$1.94M	Buy	19,575 +477	+2%	+$47.3K	0.03%	435
2015 Q3	$1.89M	Buy	19,098 +453	+2%	+$45K	0.03%	483
2015 Q2	$1.85M	Sell	18,645 -330	-2%	-$32.8K	0.03%	475
2015 Q1	$1.89M	Sell	18,975 -23,748	-56%	-$2.36M	0.04%	407
2014 Q4	$4.24M	Buy	42,723 +14,147	+50%	+$1.41M	0.07%	181
2014 Q3	$2.85M	Buy	28,576 +2,600	+10%	+$259K	0.06%	294
2014 Q2	$2.59M	Buy	+25,976	New	+$2.6M	0.04%	398

Other funds holding HOLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its AdvisorShares North Square McKee Core Reserves ETF (HOLD) stake by 19% in Q2 2017, selling an estimated $181K and leaving 7,824 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #764.

Virtu KCG Holdings first reported a position in HOLD in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.24M in Q4 2014. 4 funds tracked by Wall St. Rank hold HOLD as of Q2 2017.

Virtu KCG Holdings held 7,824 shares of AdvisorShares North Square McKee Core Reserves ETF worth $779K as of Q2 2017.
Virtu KCG Holdings sold 1,818 AdvisorShares North Square McKee Core Reserves ETF shares in Q2 2017, an estimated $181K.
AdvisorShares North Square McKee Core Reserves ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #764 holding.
Virtu KCG Holdings first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's AdvisorShares North Square McKee Core Reserves ETF position peaked at $4.24M in Q4 2014.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q2 2017.

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