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Virtu KCG Holdings’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Virtu KCG Holdings’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,883
Closed -$200K – 3318
2017
Q1 		$200K Sell
2,883
-4,045
-58% -$276K 0.01% 2426
2016
Q4 		$456K Sell
6,928
-3,911
-36% -$256K 0.01% 1608
2016
Q3 		$705K Sell
10,839
-4,725
-30% -$309K 0.02% 1032
2016
Q2 		$991K Sell
15,564
-15,129
-49% -$944K 0.02% 761
2016
Q1 		$1.91M Buy
30,693
+10,273
+50% +$583K 0.05% 289
2015
Q4 		$1.21M Buy
+20,420
New +$1.21M 0.02% 697

Other funds holding ONEV

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q2 2017, closing a stake of 2,883 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in ONEV in Q4 2015 and held it in 6 quarters. The position peaked at $1.91M in Q1 2016. 6 funds tracked by Wall St. Rank hold ONEV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,883 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2017, an estimated $200K.
  • Virtu KCG Holdings first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.91M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2017.

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