Virtu KCG Holdings’s iSectors Post-MPT Growth ETF PMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,245	Closed	-$1.15M	–	4034
2016 Q3	$1.15M	Buy	+47,245	New	+$1.15M	0.03%	603

Other funds holding PMPT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's PMPT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iSectors Post-MPT Growth ETF (PMPT) in Q4 2016, closing a stake of 47,245 shares — an estimated $1.15M sold.

Virtu KCG Holdings first reported a position in PMPT in Q3 2016 and held it in 1 quarter. The position peaked at $1.15M in Q3 2016. 6 funds tracked by Wall St. Rank hold PMPT as of Q4 2016.

Virtu KCG Holdings reported no remaining iSectors Post-MPT Growth ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 47,245 iSectors Post-MPT Growth ETF shares in Q4 2016, an estimated $1.15M.
Virtu KCG Holdings first reported a position in iSectors Post-MPT Growth ETF in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's iSectors Post-MPT Growth ETF position peaked at $1.15M in Q3 2016.
6 funds tracked by Wall St. Rank held iSectors Post-MPT Growth ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.