VKH
OEUH

Virtu KCG Holdings’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History

Virtu KCG Holdings’s Portfolio OEUH Stock Details OEUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$381K Sell
14,328
-1,940
-12% -$52.6K 0.01% 1402
2017
Q1 		$426K Sell
16,268
-8,762
-35% -$223K 0.01% 1540
2016
Q4 		$615K Buy
25,030
+2,889
+13% +$74.4K 0.02% 1270
2016
Q3 		$595K Buy
+22,141
New +$600K 0.01% 1206

Other funds holding OEUH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) stake by 12% in Q2 2017, selling an estimated $52.6K and leaving 14,328 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1402.

Virtu KCG Holdings first reported a position in OEUH in Q3 2016 and has held it in 4 quarters since. The position peaked at $615K in Q4 2016. 10 funds tracked by Wall St. Rank hold OEUH as of Q2 2017.

  • Virtu KCG Holdings held 14,328 shares of OShares FTSE Europe Quality Dividend Hedged ETF worth $381K as of Q2 2017.
  • Virtu KCG Holdings sold 1,940 OShares FTSE Europe Quality Dividend Hedged ETF shares in Q2 2017, an estimated $52.6K.
  • OShares FTSE Europe Quality Dividend Hedged ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1402 holding.
  • Virtu KCG Holdings first reported a position in OShares FTSE Europe Quality Dividend Hedged ETF in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's OShares FTSE Europe Quality Dividend Hedged ETF position peaked at $615K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held OShares FTSE Europe Quality Dividend Hedged ETF as of Q2 2017.

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