Virtu KCG Holdings’s AdvisorShares Market Adaptive Unconstrained Income ETF MAUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,251	Closed	-$220K	–	4230
2016 Q4	$220K	Buy	+9,251	New	+$219K	0.01%	2475
2016 Q3	–	Sell	-13,710	Closed	-$319K	–	3867
2016 Q2	$319K	Sell	13,710 -7,212	-34%	-$169K	0.01%	1820
2016 Q1	$488K	Buy	+20,922	New	+$483K	0.01%	1216
2015 Q1	–	Sell	-25,011	Closed	-$609K	–	4538
2014 Q4	$609K	Sell	25,011 -1,367	-5%	-$33.2K	0.01%	1456
2014 Q3	$648K	Buy	+26,378	New	+$658K	0.01%	1405

Virtu KCG Holdings's MAUI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) in Q1 2017, closing a stake of 9,251 shares — an estimated $220K sold.

Virtu KCG Holdings first reported a position in MAUI in Q3 2014 and held it in 5 quarters. The position peaked at $648K in Q3 2014. 1 fund tracked by Wall St. Rank holds MAUI as of Q1 2017.

Virtu KCG Holdings reported no remaining AdvisorShares Market Adaptive Unconstrained Income ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,251 AdvisorShares Market Adaptive Unconstrained Income ETF shares in Q1 2017, an estimated $220K.
Virtu KCG Holdings first reported a position in AdvisorShares Market Adaptive Unconstrained Income ETF in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's AdvisorShares Market Adaptive Unconstrained Income ETF position peaked at $648K in Q3 2014.
1 fund tracked by Wall St. Rank held AdvisorShares Market Adaptive Unconstrained Income ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.