Virtu KCG Holdings’s Meidell Tactical Advantage ETF MATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$464K	Buy	15,321 +1,470	+11%	+$44.1K	0.01%	1215
2017 Q1	$415K	Buy	13,851 +6,964	+101%	+$209K	0.01%	1569
2016 Q4	$202K	Buy	+6,887	New	+$195K	0.01%	2591
2016 Q3	–	Sell	-15,067	Closed	-$401K	–	3904
2016 Q2	$401K	Buy	15,067 +7,661	+103%	+$207K	0.01%	1584
2016 Q1	$205K	Buy	+7,406	New	+$196K	0.01%	2087
2015 Q4	–	Sell	-9,019	Closed	-$260K	–	4407
2015 Q3	$260K	Buy	+9,019	New	+$269K	﹤0.01%	2256
2014 Q4	–	Sell	-9,831	Closed	-$289K	–	4722
2014 Q3	$289K	Buy	9,831 +1,037	+12%	+$31K	0.01%	2418
2014 Q2	$264K	Sell	8,794 -5,669	-39%	-$167K	﹤0.01%	2725
2014 Q1	$425K	Buy	14,463 +3,430	+31%	+$101K	0.01%	2141
2013 Q4	$331K	Buy	11,033 +3,511	+47%	+$103K	﹤0.01%	2460
2013 Q3	$215K	Buy	+7,522	New	+$213K	﹤0.01%	3025

Other funds holding MATH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings increased its Meidell Tactical Advantage ETF (MATH) stake by 11% in Q2 2017, buying an estimated $44.1K and bringing the position to 15,321 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1215.

Virtu KCG Holdings first reported a position in MATH in Q3 2013 and has held it in 11 quarters since. 4 funds tracked by Wall St. Rank hold MATH as of Q2 2017.

Virtu KCG Holdings held 15,321 shares of Meidell Tactical Advantage ETF worth $464K as of Q2 2017.
Virtu KCG Holdings bought 1,470 Meidell Tactical Advantage ETF shares in Q2 2017, an estimated $44.1K.
Meidell Tactical Advantage ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1215 holding.
Virtu KCG Holdings first reported a position in Meidell Tactical Advantage ETF in Q3 2013 and has held it in 11 quarters since.
4 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2017.

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