VKH
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Virtu KCG Holdings’s Renaissance IPO ETF IPO Stock Holding History

Virtu KCG Holdings’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,139
Closed -$313K – 3435
2016
Q4 		$313K Sell
15,139
-7,158
-32% -$148K 0.01% 2040
2016
Q3 		$472K Buy
22,297
+4,339
+24% +$88.9K 0.01% 1441
2016
Q2 		$345K Sell
17,958
-16,032
-47% -$314K 0.01% 1743
2016
Q1 		$655K Buy
33,990
+1,798
+6% +$32.6K 0.02% 940
2015
Q4 		$673K Buy
32,192
+7,803
+32% +$165K 0.01% 1224
2015
Q3 		$485K Buy
24,389
+10,780
+79% +$243K 0.01% 1560
2015
Q2 		$329K Sell
13,609
-16,244
-54% -$400K 0.01% 1950
2015
Q1 		$729K Buy
+29,853
New +$703K 0.01% 1001
2014
Q4 		– Sell
-19,353
Closed -$445K – 3975
2014
Q3 		$445K Buy
19,353
+6,211
+47% +$141K 0.01% 1835
2014
Q2 		$301K Buy
+13,142
New +$284K ﹤0.01% 2554
2014
Q1 		– Sell
-62,131
Closed -$1.36M – 3775
2013
Q4 		$1.36M Buy
+62,131
New +$1.29M 0.02% 940

Other funds holding IPO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Virtu KCG Holdings's IPO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Renaissance IPO ETF (IPO) in Q1 2017, closing a stake of 15,139 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in IPO in Q4 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 10 funds tracked by Wall St. Rank hold IPO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Renaissance IPO ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,139 Renaissance IPO ETF shares in Q1 2017, an estimated $313K.
  • Virtu KCG Holdings first reported a position in Renaissance IPO ETF in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Renaissance IPO ETF position peaked at $1.36M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.