Virtu KCG Holdings’s Global X Junior MLP ETF MLPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,515	Closed	-$91K	–	3974
2017 Q1	$91K	Sell	10,515 -3,328	-24%	-$29.4K	﹤0.01%	2710
2016 Q4	$119K	Buy	+13,843	New	+$114K	﹤0.01%	2850
2016 Q1	–	Sell	-14,295	Closed	-$113K	–	4260
2015 Q4	$113K	Buy	+14,295	New	+$128K	﹤0.01%	2963
2015 Q3	–	Sell	-14,443	Closed	-$186K	–	4331
2015 Q2	$186K	Buy	+14,443	New	+$202K	﹤0.01%	2643
2014 Q4	–	Sell	-12,470	Closed	-$213K	–	4671
2014 Q3	$213K	Sell	12,470 -17,732	-59%	-$311K	﹤0.01%	2838
2014 Q2	$538K	Sell	30,202 -7,269	-19%	-$122K	0.01%	1874
2014 Q1	$609K	Buy	37,471 +1,281	+4%	+$20.8K	0.01%	1748
2013 Q4	$582K	Buy	+36,190	New	+$568K	0.01%	1785

Other funds holding MLPJ

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

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

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of Global X Junior MLP ETF (MLPJ) in Q2 2017, closing a stake of 10,515 shares — an estimated $91K sold.

Virtu KCG Holdings first reported a position in MLPJ in Q4 2013 and held it in 8 quarters. The position peaked at $609K in Q1 2014. 7 funds tracked by Wall St. Rank hold MLPJ as of Q2 2017.

Virtu KCG Holdings reported no remaining Global X Junior MLP ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,515 Global X Junior MLP ETF shares in Q2 2017, an estimated $91K.
Virtu KCG Holdings first reported a position in Global X Junior MLP ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Global X Junior MLP ETF position peaked at $609K in Q1 2014.
7 funds tracked by Wall St. Rank held Global X Junior MLP ETF as of Q2 2017.

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