Virtu KCG Holdings’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$355K	Sell	3,322 -4,498	-58%	-$478K	0.01%	1472
2017 Q1	$819K	Buy	7,820 +3,279	+72%	+$339K	0.02%	874
2016 Q4	$451K	Sell	4,541 -3,932	-46%	-$381K	0.01%	1625
2016 Q3	$813K	Buy	8,473 +3,627	+75%	+$348K	0.02%	886
2016 Q2	$450K	Sell	4,846 -4,110	-46%	-$379K	0.01%	1467
2016 Q1	$818K	Sell	8,956 -1,944	-18%	-$170K	0.02%	733
2015 Q4	$994K	Sell	10,900 -634	-5%	-$58.1K	0.02%	857
2015 Q3	$978K	Buy	11,534 +9,241	+403%	+$829K	0.02%	913
2015 Q2	$208K	Sell	2,293 -11,376	-83%	-$1.05M	﹤0.01%	2543
2015 Q1	$1.23M	Buy	13,669 +9,651	+240%	+$878K	0.03%	622
2014 Q4	$365K	Sell	4,018 -5,995	-60%	-$536K	0.01%	2092
2014 Q3	$883K	Buy	10,013 +3,207	+47%	+$282K	0.02%	1080
2014 Q2	$589K	Sell	6,806 -433	-6%	-$36.5K	0.01%	1766
2014 Q1	$599K	Buy	7,239 +3,363	+87%	+$274K	0.01%	1771
2013 Q4	$319K	Sell	3,876 -19,234	-83%	-$1.52M	﹤0.01%	2512
2013 Q3	$1.73M	Buy	+23,110	New	+$1.74M	0.02%	728

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares S&P 100 ETF (OEF) stake by 58% in Q2 2017, selling an estimated $478K and leaving 3,322 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1472.

Virtu KCG Holdings first reported a position in OEF in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.73M in Q3 2013. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Virtu KCG Holdings held 3,322 shares of iShares S&P 100 ETF worth $355K as of Q2 2017.
Virtu KCG Holdings sold 4,498 iShares S&P 100 ETF shares in Q2 2017, an estimated $478K.
iShares S&P 100 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1472 holding.
Virtu KCG Holdings first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iShares S&P 100 ETF position peaked at $1.73M in Q3 2013.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

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