Virtu KCG Holdings’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,602	Closed	-$740K	–	3998
2016 Q4	$740K	Buy	34,602 +19,858	+135%	+$428K	0.02%	1050
2016 Q3	$321K	Sell	14,744 -3,417	-19%	-$73.5K	0.01%	1855
2016 Q2	$376K	Buy	+18,161	New	+$380K	0.01%	1650
2015 Q4	–	Sell	-99,000	Closed	-$2M	–	4104
2015 Q3	$2M	Buy	+99,000	New	+$2M	0.03%	453

Other funds holding QGTA

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings's QGTA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q1 2017, closing a stake of 34,602 shares — an estimated $740K sold.

Virtu KCG Holdings first reported a position in QGTA in Q3 2015 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 4 funds tracked by Wall St. Rank hold QGTA as of Q1 2017.

Virtu KCG Holdings reported no remaining IQ Leaders GTAA Tracker ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,602 IQ Leaders GTAA Tracker ETF shares in Q1 2017, an estimated $740K.
Virtu KCG Holdings first reported a position in IQ Leaders GTAA Tracker ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's IQ Leaders GTAA Tracker ETF position peaked at $2M in Q3 2015.
4 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.