Virtu KCG Holdings’s John Hancock Multifactor Energy ETF JHME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$244K Sell
9,450
-13,390
-59% -$361K 0.01% 1932
2017
Q1
$653K Sell
22,840
-15,019
-40% -$438K 0.02% 1100
2016
Q4
$1.15M Buy
+37,859
New +$1.11M 0.03% 647
2016
Q3
Sell
-91,129
Closed -$2.46M 3843
2016
Q2
$2.46M Sell
91,129
-8,871
-9% -$233K 0.05% 248
2016
Q1
$2.51M Buy
+100,000
New +$2.46M 0.07% 201

Other funds holding JHME

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

Virtu KCG Holdings reduced its John Hancock Multifactor Energy ETF (JHME) stake by 59% in Q2 2017, selling an estimated $361K and leaving 9,450 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1932.

Virtu KCG Holdings first reported a position in JHME in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2016. 4 funds tracked by Wall St. Rank hold JHME as of Q2 2017.

  • Virtu KCG Holdings held 9,450 shares of John Hancock Multifactor Energy ETF worth $244K as of Q2 2017.
  • Virtu KCG Holdings sold 13,390 John Hancock Multifactor Energy ETF shares in Q2 2017, an estimated $361K.
  • John Hancock Multifactor Energy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1932 holding.
  • Virtu KCG Holdings first reported a position in John Hancock Multifactor Energy ETF in Q1 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's John Hancock Multifactor Energy ETF position peaked at $2.51M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held John Hancock Multifactor Energy ETF as of Q2 2017.

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