Virtu KCG Holdings’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$855K	Buy	32,751 +22,592	+222%	+$581K	0.02%	685
2017 Q1	$260K	Sell	10,159 -39,150	-79%	-$990K	0.01%	2109
2016 Q4	$1.22M	Buy	+49,309	New	+$1.23M	0.03%	602

Other funds holding NUSC

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Nuveen ESG Small-Cap ETF (NUSC) stake by 222% in Q2 2017, buying an estimated $581K and bringing the position to 32,751 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #685.

Virtu KCG Holdings first reported a position in NUSC in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2016. 7 funds tracked by Wall St. Rank hold NUSC as of Q2 2017.

Virtu KCG Holdings held 32,751 shares of Nuveen ESG Small-Cap ETF worth $855K as of Q2 2017.
Virtu KCG Holdings bought 22,592 Nuveen ESG Small-Cap ETF shares in Q2 2017, an estimated $581K.
Nuveen ESG Small-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #685 holding.
Virtu KCG Holdings first reported a position in Nuveen ESG Small-Cap ETF in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Nuveen ESG Small-Cap ETF position peaked at $1.22M in Q4 2016.
7 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2017.

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