VKH
INFR

Virtu KCG Holdings’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Virtu KCG Holdings’s Portfolio INFR Stock Details INFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$449K Sell
15,676
-44,930
-74% -$1.27M 0.01% 1248
2017
Q1 		$1.64M Buy
+60,606
New +$1.58M 0.05% 358

Other funds holding INFR

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) stake by 74% in Q2 2017, selling an estimated $1.27M and leaving 15,676 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1248.

Virtu KCG Holdings first reported a position in INFR in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.64M in Q1 2017. 5 funds tracked by Wall St. Rank hold INFR as of Q2 2017.

  • Virtu KCG Holdings held 15,676 shares of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF worth $449K as of Q2 2017.
  • Virtu KCG Holdings sold 44,930 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q2 2017, an estimated $1.27M.
  • Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1248 holding.
  • Virtu KCG Holdings first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $1.64M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q2 2017.

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