Virtu KCG Holdings’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,428	Closed	-$286K	–	3381
2017 Q1	$286K	Buy	+7,428	New	+$276K	0.01%	2003
2016 Q4	–	Sell	-26,970	Closed	-$918K	–	3724
2016 Q3	$918K	Sell	26,970 -55,742	-67%	-$1.86M	0.02%	773
2016 Q2	$2.58M	Buy	82,712 +65,236	+373%	+$2.04M	0.05%	228
2016 Q1	$549K	Buy	17,476 +7,172	+70%	+$215K	0.02%	1100
2015 Q4	$334K	Sell	10,304 -11,314	-52%	-$365K	0.01%	2015
2015 Q3	$647K	Buy	+21,618	New	+$691K	0.01%	1272

Other funds holding QQQE

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2017, closing a stake of 7,428 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in QQQE in Q3 2015 and held it in 6 quarters. The position peaked at $2.58M in Q2 2016. 30 funds tracked by Wall St. Rank hold QQQE as of Q2 2017.

Virtu KCG Holdings reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,428 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2017, an estimated $286K.
Virtu KCG Holdings first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2015 and held it in 6 quarters.
Virtu KCG Holdings's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $2.58M in Q2 2016.
30 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2017.

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