Virtu KCG Holdings’s Amplify Online Retail ETF IBUY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$776K	Buy	+21,951	New	+$719K	0.02%	765
2016 Q4	–	Sell	-7,742	Closed	-$214K	–	3577
2016 Q3	$214K	Sell	7,742 -47,258	-86%	-$1.27M	0.01%	2304
2016 Q2	$1.34M	Buy	+55,000	New	+$1.35M	0.03%	554

Other funds holding IBUY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Amplify Online Retail ETF (IBUY) in Q2 2017: 21,951 shares worth $776K. The stake represents 0.02% of the portfolio and ranks #765 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IBUY as recently as Q3 2016.

Virtu KCG Holdings first reported a position in IBUY in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.34M in Q2 2016. 19 funds tracked by Wall St. Rank hold IBUY as of Q2 2017.

Virtu KCG Holdings held 21,951 shares of Amplify Online Retail ETF worth $776K as of Q2 2017.
Amplify Online Retail ETF was a new Virtu KCG Holdings position in Q2 2017.
Amplify Online Retail ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #765 holding.
Virtu KCG Holdings first reported a position in Amplify Online Retail ETF in Q2 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Amplify Online Retail ETF position peaked at $1.34M in Q2 2016.
19 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q2 2017.

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