Virtu KCG Holdings’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,141	Closed	-$830K	–	3173
2017 Q1	$830K	Buy	33,141 +14,813	+81%	+$358K	0.02%	863
2016 Q4	$418K	Sell	18,328 -7,899	-30%	-$188K	0.01%	1709
2016 Q3	$674K	Sell	26,227 -72,872	-74%	-$1.89M	0.02%	1079
2016 Q2	$2.54M	Buy	+99,099	New	+$2.49M	0.05%	238
2016 Q1	–	Sell	-55,245	Closed	-$1.4M	–	3213
2015 Q4	$1.4M	Buy	+55,245	New	+$1.4M	0.02%	598

Other funds holding IMOM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Alpha Architect International Quantitative Momentum ETF (IMOM) in Q2 2017, closing a stake of 33,141 shares — an estimated $830K sold.

Virtu KCG Holdings first reported a position in IMOM in Q4 2015 and held it in 5 quarters. The position peaked at $2.54M in Q2 2016. 4 funds tracked by Wall St. Rank hold IMOM as of Q2 2017.

Virtu KCG Holdings reported no remaining Alpha Architect International Quantitative Momentum ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,141 Alpha Architect International Quantitative Momentum ETF shares in Q2 2017, an estimated $830K.
Virtu KCG Holdings first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2015 and held it in 5 quarters.
Virtu KCG Holdings's Alpha Architect International Quantitative Momentum ETF position peaked at $2.54M in Q2 2016.
4 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2017.

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