Virtu KCG Holdings’s AdvisorShares QAM Equity Hedge ETF QEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,351
| Closed | -$669K | – | 3978 |
|
|
2017
Q1 | $669K | Buy |
23,351
+1,446
| +7% | +$40.9K | 0.02% | 1073 |
|
|
2016
Q4 | $605K | Buy |
21,905
+523
| +2% | +$14.4K | 0.01% | 1292 |
|
|
2016
Q3 | $591K | Buy |
21,382
+2,594
| +14% | +$71.1K | 0.01% | 1211 |
|
|
2016
Q2 | $501K | Sell |
18,788
-1,235
| -6% | -$32.9K | 0.01% | 1361 |
|
|
2016
Q1 | $532K | Buy |
+20,023
| New | +$512K | 0.02% | 1127 |
|
|
2015
Q4 | – | Sell |
-20,864
| Closed | -$550K | – | 4381 |
|
|
2015
Q3 | $550K | Buy |
20,864
+9,126
| +78% | +$252K | 0.01% | 1424 |
|
|
2015
Q2 | $342K | Buy |
11,738
+2,357
| +25% | +$68K | 0.01% | 1907 |
|
|
2015
Q1 | $267K | Sell |
9,381
-33,312
| -78% | -$941K | 0.01% | 2045 |
|
|
2014
Q4 | $1.2M | Buy |
+42,693
| New | +$1.2M | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-44,205
| Closed | -$1.26M | – | 4587 |
|
|
2014
Q2 | $1.26M | Buy |
+44,205
| New | +$1.23M | 0.02% | 953 |
|
|
2013
Q4 | – | Sell |
-44,185
| Closed | -$1.21M | – | 4712 |
|
|
2013
Q3 | $1.21M | Buy |
+44,185
| New | +$1.2M | 0.02% | 993 |
|
Virtu KCG Holdings's QEH Position: Q2 2017 in Review
Virtu KCG Holdings sold out of AdvisorShares QAM Equity Hedge ETF (QEH) in Q2 2017, closing a stake of 23,351 shares — an estimated $669K sold.
Virtu KCG Holdings first reported a position in QEH in Q3 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEH as of Q2 2017.
- Virtu KCG Holdings reported no remaining AdvisorShares QAM Equity Hedge ETF position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 23,351 AdvisorShares QAM Equity Hedge ETF shares in Q2 2017, an estimated $669K.
- Virtu KCG Holdings first reported a position in AdvisorShares QAM Equity Hedge ETF in Q3 2013 and held it in 11 quarters.
- Virtu KCG Holdings's AdvisorShares QAM Equity Hedge ETF position peaked at $1.26M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AdvisorShares QAM Equity Hedge ETF as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.