Virtu KCG Holdings’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,358	Closed	-$267K	–	3634
2016 Q3	$267K	Sell	3,358 -3,463	-51%	-$280K	0.01%	2048
2016 Q2	$544K	Buy	+6,821	New	+$530K	0.01%	1283
2013 Q4	–	Sell	-4,270	Closed	-$271K	–	4053
2013 Q3	$271K	Buy	+4,270	New	+$275K	﹤0.01%	2738

Other funds holding LGLV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's LGLV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2016, closing a stake of 3,358 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in LGLV in Q3 2013 and held it in 3 quarters. The position peaked at $544K in Q2 2016. 19 funds tracked by Wall St. Rank hold LGLV as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,358 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2016, an estimated $267K.
Virtu KCG Holdings first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $544K in Q2 2016.
19 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.