Virtu KCG Holdings’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,300	Closed	-$473K	–	3566
2016 Q4	$473K	Buy	+7,300	New	+$464K	0.01%	1558
2016 Q3	–	Sell	-17,426	Closed	-$1.06M	–	3348
2016 Q2	$1.06M	Buy	17,426 +227	+1%	+$13.7K	0.02%	710
2016 Q1	$1.04M	Buy	+17,199	New	+$941K	0.03%	578

Other funds holding ONEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings's ONEO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q1 2017, closing a stake of 7,300 shares — an estimated $473K sold.

Virtu KCG Holdings first reported a position in ONEO in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 4 funds tracked by Wall St. Rank hold ONEO as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,300 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q1 2017, an estimated $473K.
Virtu KCG Holdings first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $1.06M in Q2 2016.
4 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.