VKH
ONEQ icon

Virtu KCG Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Virtu KCG Holdings’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,330
Closed -$1.64M – 3816
2015
Q3 		$1.64M Buy
+90,330
New +$1.75M 0.03% 553
2014
Q3 		– Sell
-184,710
Closed -$3.19M – 3924
2014
Q2 		$3.19M Buy
+184,710
New +$3.04M 0.05% 309
2013
Q4 		– Sell
-41,750
Closed -$618K – 4120
2013
Q3 		$618K Buy
+41,750
New +$599K 0.01% 1732

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu KCG Holdings's ONEQ Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2015, closing a stake of 90,330 shares — an estimated $1.64M sold.

Virtu KCG Holdings first reported a position in ONEQ in Q3 2013 and held it in 3 quarters. The position peaked at $3.19M in Q2 2014. 39 funds tracked by Wall St. Rank hold ONEQ as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 90,330 Fidelity Nasdaq Composite Index ETF shares in Q4 2015, an estimated $1.64M.
  • Virtu KCG Holdings first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Fidelity Nasdaq Composite Index ETF position peaked at $3.19M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.