Virtu KCG Holdings
IPAY icon

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
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Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
St. Johns Investment Management
St. Johns Investment Management Jacksonville, Florida $263M AUM 21.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stanford Investment Group
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.