VKH
ONTL

Virtu KCG Holdings’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Virtu KCG Holdings’s Portfolio ONTL Stock Details ONTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,200
Closed -$2.54M – 3794
2017
Q1 		$2.54M Buy
+100,200
New +$2.53M 0.07% 181

Other funds holding ONTL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q2 2017, closing a stake of 100,200 shares — an estimated $2.54M sold.

Virtu KCG Holdings first reported a position in ONTL in Q1 2017 and held it in 1 quarter. The position peaked at $2.54M in Q1 2017. 3 funds tracked by Wall St. Rank hold ONTL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 100,200 OShares FTSE Russell International Quality Dividend ETF shares in Q2 2017, an estimated $2.54M.
  • Virtu KCG Holdings first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's OShares FTSE Russell International Quality Dividend ETF position peaked at $2.54M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q2 2017.

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