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Virtu KCG Holdings’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Virtu KCG Holdings’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,846
Closed -$226K – 3322
2017
Q1 		$226K Buy
+7,846
New +$222K 0.01% 2293

Other funds holding OUSA

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2017, closing a stake of 7,846 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in OUSA in Q1 2017 and held it in 1 quarter. The position peaked at $226K in Q1 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,846 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2017, an estimated $226K.
  • Virtu KCG Holdings first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $226K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2017.

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