Virtu KCG Holdings’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.36M	Buy	+41,040	New	+$1.33M	0.04%	403
2017 Q1	–	Sell	-32,739	Closed	-$999K	–	3459
2016 Q4	$999K	Sell	32,739 -2,246	-6%	-$66.6K	0.02%	775
2016 Q3	$1.04M	Buy	34,985 +17,234	+97%	+$502K	0.02%	675
2016 Q2	$488K	Sell	17,751 -48,618	-73%	-$1.3M	0.01%	1385
2016 Q1	$1.76M	Buy	+66,369	New	+$1.72M	0.05%	321

Other funds holding JSML

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

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

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q2 2017: 41,040 shares worth $1.36M. The stake represents 0.04% of the portfolio and ranks #403 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JSML as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JSML in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2016. 5 funds tracked by Wall St. Rank hold JSML as of Q2 2017.

Virtu KCG Holdings held 41,040 shares of Janus Henderson Small Cap Growth Alpha ETF worth $1.36M as of Q2 2017.
Janus Henderson Small Cap Growth Alpha ETF was a new Virtu KCG Holdings position in Q2 2017.
Janus Henderson Small Cap Growth Alpha ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #403 holding.
Virtu KCG Holdings first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's Janus Henderson Small Cap Growth Alpha ETF position peaked at $1.76M in Q1 2016.
5 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2017.

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