Virtu KCG Holdings’s The Organics ETF ORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.23M	Buy	+75,410	New	+$2.07M	0.06%	215
2017 Q1	–	Sell	-8,726	Closed	-$213K	–	4008
2016 Q4	$213K	Sell	8,726 -1,798	-17%	-$44.7K	0.01%	2515
2016 Q3	$259K	Buy	+10,524	New	+$268K	0.01%	2099

Other funds holding ORG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in The Organics ETF (ORG) in Q2 2017: 75,410 shares worth $2.23M. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ORG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ORG in Q3 2016 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold ORG as of Q2 2017.

Virtu KCG Holdings held 75,410 shares of The Organics ETF worth $2.23M as of Q2 2017.
The Organics ETF was a new Virtu KCG Holdings position in Q2 2017.
The Organics ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #215 holding.
Virtu KCG Holdings first reported a position in The Organics ETF in Q3 2016 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held The Organics ETF as of Q2 2017.

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