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Virtu KCG Holdings’s Amplify Mobile Payments ETF IPAY Stock Holding History

Virtu KCG Holdings’s Portfolio IPAY Stock Details IPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,631
Closed -$317K – 3593
2016
Q3 		$317K Sell
12,631
-52,391
-81% -$1.29M 0.01% 1865
2016
Q2 		$1.52M Buy
65,022
+43,876
+207% +$1.06M 0.03% 479
2016
Q1 		$508K Buy
+21,146
New +$474K 0.01% 1171
2015
Q4 		– Sell
-19,346
Closed -$451K – 3705
2015
Q3 		$451K Buy
+19,346
New +$475K 0.01% 1642

Other funds holding IPAY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Virtu KCG Holdings's IPAY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2016, closing a stake of 12,631 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in IPAY in Q3 2015 and held it in 4 quarters. The position peaked at $1.52M in Q2 2016. 17 funds tracked by Wall St. Rank hold IPAY as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Amplify Mobile Payments ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,631 Amplify Mobile Payments ETF shares in Q4 2016, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Amplify Mobile Payments ETF in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Amplify Mobile Payments ETF position peaked at $1.52M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.