VKH
HVPW

Virtu KCG Holdings’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Virtu KCG Holdings’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,419
Closed -$804K – 3881
2017
Q1 		$804K Buy
41,419
+30,273
+272% +$591K 0.02% 898
2016
Q4 		$216K Sell
11,146
-24,428
-69% -$480K 0.01% 2498
2016
Q3 		$704K Sell
35,574
-32,757
-48% -$648K 0.02% 1035
2016
Q2 		$1.33M Buy
68,331
+32,685
+92% +$647K 0.03% 558
2016
Q1 		$711K Sell
35,646
-3,206
-8% -$63.4K 0.02% 864
2015
Q4 		$812K Buy
38,852
+16,291
+72% +$344K 0.01% 1039
2015
Q3 		$473K Buy
+22,561
New +$494K 0.01% 1588
2015
Q1 		– Sell
-44,616
Closed -$1.04M – 4262
2014
Q4 		$1.04M Buy
44,616
+5,952
+15% +$141K 0.02% 908
2014
Q3 		$937K Buy
38,664
+14,958
+63% +$364K 0.02% 1021
2014
Q2 		$581K Sell
23,706
-19,503
-45% -$470K 0.01% 1790
2014
Q1 		$1.09M Buy
+43,209
New +$1.1M 0.01% 1162

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

Virtu KCG Holdings sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 41,419 shares — an estimated $804K sold.

Virtu KCG Holdings first reported a position in HVPW in Q1 2014 and held it in 11 quarters. The position peaked at $1.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,419 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $804K.
  • Virtu KCG Holdings first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's U.S. Equity High Volatility Put Write Index Fund position peaked at $1.33M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

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