Virtu KCG Holdings’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$316K	Sell	3,118 -631	-17%	-$63.5K	0.01%	1617
2017 Q1	$370K	Sell	3,749 -5,506	-59%	-$536K	0.01%	1704
2016 Q4	$868K	Sell	9,255 -974	-10%	-$90.2K	0.02%	906
2016 Q3	$945K	Buy	10,229 +354	+4%	+$32.8K	0.02%	743
2016 Q2	$893K	Sell	9,875 -3,114	-24%	-$277K	0.02%	850
2016 Q1	$1.15M	Buy	+12,989	New	+$1.09M	0.03%	516

Other funds holding MMTM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) stake by 17% in Q2 2017, selling an estimated $63.5K and leaving 3,118 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1617.

Virtu KCG Holdings first reported a position in MMTM in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2016. 14 funds tracked by Wall St. Rank hold MMTM as of Q2 2017.

Virtu KCG Holdings held 3,118 shares of State Street SPDR S&P 1500 Momentum Tilt ETF worth $316K as of Q2 2017.
Virtu KCG Holdings sold 631 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q2 2017, an estimated $63.5K.
State Street SPDR S&P 1500 Momentum Tilt ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1617 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016 and has held it in 6 quarters since.
Virtu KCG Holdings's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $1.15M in Q1 2016.
14 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q2 2017.

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