Virtu KCG Holdings’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$345K	Sell	9,083 -9,210	-50%	-$351K	0.01%	1510
2017 Q1	$686K	Buy	+18,293	New	+$677K	0.02%	1055
2016 Q3	–	Sell	-13,727	Closed	-$524K	–	3851
2016 Q2	$524K	Buy	+13,727	New	+$516K	0.01%	1324
2016 Q1	–	Sell	-27,242	Closed	-$1.02M	–	4249
2015 Q4	$1.02M	Buy	27,242 +9,812	+56%	+$377K	0.02%	834
2015 Q3	$620K	Buy	17,430 +4,553	+35%	+$171K	0.01%	1324
2015 Q2	$489K	Buy	12,877 +68	+0.5%	+$2.61K	0.01%	1505
2015 Q1	$487K	Buy	12,809 +3,010	+31%	+$113K	0.01%	1394
2014 Q4	$372K	Buy	+9,799	New	+$373K	0.01%	2076
2014 Q3	–	Sell	-14,234	Closed	-$524K	–	4576
2014 Q2	$524K	Buy	14,234 +6,840	+93%	+$243K	0.01%	1902
2014 Q1	$262K	Buy	+7,394	New	+$258K	﹤0.01%	2672
2013 Q4	–	Sell	-17,850	Closed	-$572K	–	4696
2013 Q3	$572K	Buy	+17,850	New	+$564K	0.01%	1837

Other funds holding HUSE

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 HUSE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Strategy Shares US Market Rotation Strategy ETF (HUSE) stake by 50% in Q2 2017, selling an estimated $351K and leaving 9,083 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #1510.

Virtu KCG Holdings first reported a position in HUSE in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2015. 6 funds tracked by Wall St. Rank hold HUSE as of Q2 2017.

Virtu KCG Holdings held 9,083 shares of Strategy Shares US Market Rotation Strategy ETF worth $345K as of Q2 2017.
Virtu KCG Holdings sold 9,210 Strategy Shares US Market Rotation Strategy ETF shares in Q2 2017, an estimated $351K.
Strategy Shares US Market Rotation Strategy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1510 holding.
Virtu KCG Holdings first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Strategy Shares US Market Rotation Strategy ETF position peaked at $1.02M in Q4 2015.
6 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q2 2017.

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