Virtu KCG Holdings’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$261K	Sell	4,538 -24,063	-84%	-$1.35M	0.01%	1851
2017 Q1	$1.56M	Buy	28,601 +6,602	+30%	+$350K	0.04%	394
2016 Q4	$1.12M	Sell	21,999 -12,428	-36%	-$643K	0.03%	677
2016 Q3	$1.84M	Sell	34,427 -16,148	-32%	-$848K	0.04%	349
2016 Q2	$2.58M	Buy	+50,575	New	+$2.56M	0.05%	230
2015 Q1	–	Sell	-8,532	Closed	-$416K	–	4135
2014 Q4	$416K	Buy	+8,532	New	+$417K	0.01%	1925

Other funds holding JPGE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Virtu KCG Holdings reduced its JPMorgan Diversified Return Global Equity ETF (JPGE) stake by 84% in Q2 2017, selling an estimated $1.35M and leaving 4,538 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1851.

Virtu KCG Holdings first reported a position in JPGE in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.58M in Q2 2016. 17 funds tracked by Wall St. Rank hold JPGE as of Q2 2017.

Virtu KCG Holdings held 4,538 shares of JPMorgan Diversified Return Global Equity ETF worth $261K as of Q2 2017.
Virtu KCG Holdings sold 24,063 JPMorgan Diversified Return Global Equity ETF shares in Q2 2017, an estimated $1.35M.
JPMorgan Diversified Return Global Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1851 holding.
Virtu KCG Holdings first reported a position in JPMorgan Diversified Return Global Equity ETF in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's JPMorgan Diversified Return Global Equity ETF position peaked at $2.58M in Q2 2016.
17 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2017.

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