Virtu KCG Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$466K	Buy	5,248 +133	+3%	+$11.5K	0.01%	1211
2017 Q1	$423K	Buy	+5,115	New	+$409K	0.01%	1546
2015 Q4	–	Sell	-5,038	Closed	-$344K	–	3775
2015 Q3	$344K	Buy	+5,038	New	+$361K	0.01%	1923
2014 Q2	–	Sell	-4,207	Closed	-$254K	–	3920
2014 Q1	$254K	Buy	+4,207	New	+$255K	﹤0.01%	2709
2013 Q4	–	Sell	-30,761	Closed	-$1.66M	–	4079
2013 Q3	$1.66M	Buy	+30,761	New	+$1.65M	0.02%	754

Other funds holding MTUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q2 2017, buying an estimated $11.5K and bringing the position to 5,248 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1211.

Virtu KCG Holdings first reported a position in MTUM in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2013. 165 funds tracked by Wall St. Rank hold MTUM as of Q2 2017.

Virtu KCG Holdings held 5,248 shares of iShares MSCI USA Momentum Factor ETF worth $466K as of Q2 2017.
Virtu KCG Holdings bought 133 iShares MSCI USA Momentum Factor ETF shares in Q2 2017, an estimated $11.5K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1211 holding.
Virtu KCG Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $1.66M in Q3 2013.
165 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2017.

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