Virtu KCG Holdings’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,107	Closed	-$153K	–	3739
2017 Q1	$153K	Sell	1,107 -6,218	-85%	-$824K	﹤0.01%	2542
2016 Q4	$898K	Buy	7,325 +6,174	+536%	+$799K	0.02%	864
2016 Q3	$136K	Buy	+1,151	New	+$122K	﹤0.01%	2537
2015 Q4	–	Sell	-1,906	Closed	-$152K	–	4117
2015 Q3	$152K	Buy	+1,906	New	+$178K	﹤0.01%	2692
2015 Q1	–	Sell	-1,848	Closed	-$271K	–	4140
2014 Q4	$271K	Sell	1,848 -321	-15%	-$51.4K	﹤0.01%	2471
2014 Q3	$371K	Buy	2,169 +214	+11%	+$40.2K	0.01%	2057
2014 Q2	$366K	Buy	+1,955	New	+$366K	0.01%	2311
2014 Q1	–	Sell	-2,398	Closed	-$466K	–	4288
2013 Q4	$466K	Buy	2,398 +655	+38%	+$130K	0.01%	2045
2013 Q3	$331K	Buy	+1,743	New	+$326K	﹤0.01%	2504

Other funds holding KOL

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Vectors Coal ETF (KOL) in Q2 2017, closing a stake of 1,107 shares — an estimated $153K sold.

Virtu KCG Holdings first reported a position in KOL in Q3 2013 and held it in 9 quarters. The position peaked at $898K in Q4 2016. 25 funds tracked by Wall St. Rank hold KOL as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Vectors Coal ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,107 VanEck Vectors Coal ETF shares in Q2 2017, an estimated $153K.
Virtu KCG Holdings first reported a position in VanEck Vectors Coal ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's VanEck Vectors Coal ETF position peaked at $898K in Q4 2016.
25 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q2 2017.

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