Virtu KCG Holdings’s US Global Jets ETF JETS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$371K	Buy	+11,756	New	+$351K	0.01%	1427
2017 Q1	–	Sell	-18,304	Closed	-$510K	–	3451
2016 Q4	$510K	Buy	18,304 +3,825	+26%	+$99.3K	0.01%	1467
2016 Q3	$333K	Sell	14,479 -34,099	-70%	-$768K	0.01%	1819
2016 Q2	$1.03M	Buy	48,578 +40,259	+484%	+$939K	0.02%	735
2016 Q1	$211K	Buy	+8,319	New	+$195K	0.01%	2055
2015 Q3	–	Sell	-25,297	Closed	-$566K	–	3589
2015 Q2	$566K	Buy	+25,297	New	+$593K	0.01%	1376

Other funds holding JETS

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in US Global Jets ETF (JETS) in Q2 2017: 11,756 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #1427 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JETS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JETS in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2016. 26 funds tracked by Wall St. Rank hold JETS as of Q2 2017.

Virtu KCG Holdings held 11,756 shares of US Global Jets ETF worth $371K as of Q2 2017.
US Global Jets ETF was a new Virtu KCG Holdings position in Q2 2017.
US Global Jets ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1427 holding.
Virtu KCG Holdings first reported a position in US Global Jets ETF in Q2 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's US Global Jets ETF position peaked at $1.03M in Q2 2016.
26 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2017.

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