Virtu KCG Holdings’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$585K Buy
24,260
+4,721
+24% +$114K 0.02% 1001
2017
Q1
$476K Buy
+19,539
New +$478K 0.01% 1420

Other funds holding QXRR

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

Virtu KCG Holdings increased its QuantX Risk Managed Real Return ETF (QXRR) stake by 24% in Q2 2017, buying an estimated $114K and bringing the position to 24,260 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #1001.

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

  • Virtu KCG Holdings held 24,260 shares of QuantX Risk Managed Real Return ETF worth $585K as of Q2 2017.
  • Virtu KCG Holdings bought 4,721 QuantX Risk Managed Real Return ETF shares in Q2 2017, an estimated $114K.
  • QuantX Risk Managed Real Return ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1001 holding.
  • Virtu KCG Holdings first reported a position in QuantX Risk Managed Real Return ETF in Q1 2017 and has held it in 2 quarters since.
  • 2 funds tracked by Wall St. Rank held QuantX Risk Managed Real Return ETF as of Q2 2017.

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