Virtu KCG Holdings’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$246K	Buy	+7,233	New	+$242K	0.01%	1920
2017 Q1	–	Sell	-19,128	Closed	-$599K	–	3460
2016 Q4	$599K	Sell	19,128 -20,349	-52%	-$617K	0.01%	1307
2016 Q3	$1.17M	Sell	39,477 -10,523	-21%	-$309K	0.03%	588
2016 Q2	$1.39M	Sell	50,000 -32,398	-39%	-$894K	0.03%	533
2016 Q1	$2.23M	Buy	+82,398	New	+$2.16M	0.06%	240

Other funds holding JSMD

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q2 2017: 7,233 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JSMD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JSMD in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.23M in Q1 2016. 9 funds tracked by Wall St. Rank hold JSMD as of Q2 2017.

Virtu KCG Holdings held 7,233 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $246K as of Q2 2017.
Janus Henderson Small/Mid Cap Growth Alpha ETF was a new Virtu KCG Holdings position in Q2 2017.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1920 holding.
Virtu KCG Holdings first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $2.23M in Q1 2016.
9 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2017.

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