Virtu KCG Holdings’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,090	Closed	-$249K	–	3223
2015 Q4	$249K	Sell	11,090 -9,390	-46%	-$217K	﹤0.01%	2399
2015 Q3	$447K	Buy	+20,480	New	+$491K	0.01%	1649
2015 Q1	–	Sell	-10,440	Closed	-$259K	–	3481
2014 Q4	$259K	Buy	+10,440	New	+$272K	﹤0.01%	2545
2014 Q2	–	Sell	-23,582	Closed	-$650K	–	3848
2014 Q1	$650K	Buy	+23,582	New	+$642K	0.01%	1659

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Virtu KCG Holdings's IQDY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2016, closing a stake of 11,090 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in IQDY in Q1 2014 and held it in 4 quarters. The position peaked at $650K in Q1 2014. 9 funds tracked by Wall St. Rank hold IQDY as of Q1 2016.

Virtu KCG Holdings reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,090 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2016, an estimated $249K.
Virtu KCG Holdings first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Northern Trust International Quality Dividend Dynamic ETF position peaked at $650K in Q1 2014.
9 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.