VKH
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Virtu KCG Holdings’s The 3D Printing ETF PRNT Stock Holding History

Virtu KCG Holdings’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$525K Buy
20,927
+8,154
+64% +$201K 0.01% 1105
2017
Q1 		$291K Buy
+12,773
New +$289K 0.01% 1982

Other funds holding PRNT

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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

Virtu KCG Holdings increased its The 3D Printing ETF (PRNT) stake by 64% in Q2 2017, buying an estimated $201K and bringing the position to 20,927 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1105.

Virtu KCG Holdings first reported a position in PRNT in Q1 2017 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold PRNT as of Q2 2017.

  • Virtu KCG Holdings held 20,927 shares of The 3D Printing ETF worth $525K as of Q2 2017.
  • Virtu KCG Holdings bought 8,154 The 3D Printing ETF shares in Q2 2017, an estimated $201K.
  • The 3D Printing ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1105 holding.
  • Virtu KCG Holdings first reported a position in The 3D Printing ETF in Q1 2017 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2017.

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