VKH
MOM

Virtu KCG Holdings’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Virtu KCG Holdings’s Portfolio MOM Stock Details MOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$626K Buy
27,845
+4,419
+19% +$100K 0.02% 940
2017
Q1 		$527K Buy
23,426
+997
+4% +$22.4K 0.01% 1326
2016
Q4 		$511K Sell
22,429
-9,168
-29% -$213K 0.01% 1466
2016
Q3 		$767K Buy
31,597
+21,803
+223% +$539K 0.02% 956
2016
Q2 		$262K Sell
9,794
-25,961
-73% -$662K 0.01% 2029
2016
Q1 		$909K Buy
+35,755
New +$970K 0.03% 659
2015
Q2 		– Sell
-7,978
Closed -$202K – 3924
2015
Q1 		$202K Sell
7,978
-8,296
-51% -$204K ﹤0.01% 2405
2014
Q4 		$391K Sell
16,274
-10,927
-40% -$263K 0.01% 2006
2014
Q3 		$655K Sell
27,201
-7,460
-22% -$180K 0.01% 1394
2014
Q2 		$864K Sell
34,661
-833
-2% -$20.6K 0.01% 1330
2014
Q1 		$898K Buy
35,494
+282
+0.8% +$7.28K 0.01% 1333
2013
Q4 		$905K Sell
35,212
-1,745
-5% -$43.7K 0.01% 1329
2013
Q3 		$905K Buy
+36,957
New +$879K 0.01% 1271

Other funds holding MOM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its AGFiQ U.S. Market Neutral Momentum Fund (MOM) stake by 19% in Q2 2017, buying an estimated $100K and bringing the position to 27,845 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #940.

Virtu KCG Holdings first reported a position in MOM in Q3 2013 and has held it in 13 quarters since. The position peaked at $909K in Q1 2016. 7 funds tracked by Wall St. Rank hold MOM as of Q2 2017.

  • Virtu KCG Holdings held 27,845 shares of AGFiQ U.S. Market Neutral Momentum Fund worth $626K as of Q2 2017.
  • Virtu KCG Holdings bought 4,419 AGFiQ U.S. Market Neutral Momentum Fund shares in Q2 2017, an estimated $100K.
  • AGFiQ U.S. Market Neutral Momentum Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #940 holding.
  • Virtu KCG Holdings first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $909K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q2 2017.

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