Virtu KCG Holdings’s QuantX Risk Managed Multi-Asset Income ETF QXMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$268K	Sell	10,427 -16,772	-62%	-$430K	0.01%	1810
2017 Q1	$694K	Buy	+27,199	New	+$686K	0.02%	1041

Other funds holding QXMI

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its QuantX Risk Managed Multi-Asset Income ETF (QXMI) stake by 62% in Q2 2017, selling an estimated $430K and leaving 10,427 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1810.

Virtu KCG Holdings first reported a position in QXMI in Q1 2017 and has held it in 2 quarters since. The position peaked at $694K in Q1 2017. 2 funds tracked by Wall St. Rank hold QXMI as of Q2 2017.

Virtu KCG Holdings held 10,427 shares of QuantX Risk Managed Multi-Asset Income ETF worth $268K as of Q2 2017.
Virtu KCG Holdings sold 16,772 QuantX Risk Managed Multi-Asset Income ETF shares in Q2 2017, an estimated $430K.
QuantX Risk Managed Multi-Asset Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1810 holding.
Virtu KCG Holdings first reported a position in QuantX Risk Managed Multi-Asset Income ETF in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's QuantX Risk Managed Multi-Asset Income ETF position peaked at $694K in Q1 2017.
2 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Income ETF as of Q2 2017.

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