Virtu KCG Holdings’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,993	Closed	-$241K	–	3341
2017 Q1	$241K	Sell	11,993 -47,531	-80%	-$943K	0.01%	2210
2016 Q4	$1.15M	Buy	+59,524	New	+$1.18M	0.03%	649
2016 Q1	–	Sell	-14,986	Closed	-$287K	–	3460
2015 Q4	$287K	Sell	14,986 -2,783	-16%	-$54.1K	﹤0.01%	2217
2015 Q3	$348K	Buy	17,769 +1,807	+11%	+$36.1K	0.01%	1911
2015 Q2	$323K	Buy	+15,962	New	+$330K	0.01%	1970
2014 Q4	–	Sell	-12,581	Closed	-$258K	–	4110
2014 Q3	$258K	Buy	+12,581	New	+$259K	0.01%	2558
2014 Q1	–	Sell	-63,885	Closed	-$1.2M	–	3942
2013 Q4	$1.2M	Buy	63,885 +29,925	+88%	+$574K	0.01%	1047
2013 Q3	$655K	Buy	+33,960	New	+$659K	0.01%	1662

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2017, closing a stake of 11,993 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in PFXF in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q4 2013. 62 funds tracked by Wall St. Rank hold PFXF as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,993 VanEck Preferred Securities ex Financials ETF shares in Q2 2017, an estimated $241K.
Virtu KCG Holdings first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's VanEck Preferred Securities ex Financials ETF position peaked at $1.2M in Q4 2013.
62 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2017.

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