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Virtu KCG Holdings’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Virtu KCG Holdings’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$936K Buy
+36,751
New +$935K 0.03% 621
2017
Q1 		– Sell
-100,000
Closed -$2.5M – 3575
2016
Q4 		$2.5M Buy
+100,000
New +$2.5M 0.06% 224

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2017: 36,751 shares worth $936K. The stake represents 0.03% of the portfolio and ranks #621 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OUSM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OUSM in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.5M in Q4 2016. 10 funds tracked by Wall St. Rank hold OUSM as of Q2 2017.

  • Virtu KCG Holdings held 36,751 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $936K as of Q2 2017.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Virtu KCG Holdings position in Q2 2017.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #621 holding.
  • Virtu KCG Holdings first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.5M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2017.

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