VKH
JPHF

Virtu KCG Holdings’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Virtu KCG Holdings’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,897
Closed -$588K – 4002
2016
Q4 		$588K Buy
+22,897
New +$586K 0.01% 1333

Other funds holding JPHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q1 2017, closing a stake of 22,897 shares — an estimated $588K sold.

Virtu KCG Holdings first reported a position in JPHF in Q4 2016 and held it in 1 quarter. The position peaked at $588K in Q4 2016. 9 funds tracked by Wall St. Rank hold JPHF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining JPMorgan Diversified Alternatives ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,897 JPMorgan Diversified Alternatives ETF shares in Q1 2017, an estimated $588K.
  • Virtu KCG Holdings first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's JPMorgan Diversified Alternatives ETF position peaked at $588K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q1 2017.

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