Virtu KCG Holdings’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,372	Closed	-$429K	–	3313
2017 Q1	$429K	Sell	18,372 -533	-3%	-$11.9K	0.01%	1537
2016 Q4	$409K	Sell	18,905 -11,231	-37%	-$242K	0.01%	1743
2016 Q3	$698K	Buy	30,136 +11,016	+58%	+$258K	0.02%	1043
2016 Q2	$446K	Buy	+19,120	New	+$445K	0.01%	1476

Other funds holding OEFA

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

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q2 2017, closing a stake of 18,372 shares — an estimated $429K sold.

Virtu KCG Holdings first reported a position in OEFA in Q2 2016 and held it in 4 quarters. The position peaked at $698K in Q3 2016. 16 funds tracked by Wall St. Rank hold OEFA as of Q2 2017.

Virtu KCG Holdings reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,372 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2017, an estimated $429K.
Virtu KCG Holdings first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $698K in Q3 2016.
16 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2017.

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