Virtu KCG Holdings’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,168	Closed	-$604K	–	3859
2015 Q3	$604K	Buy	+27,168	New	+$626K	0.01%	1340
2014 Q4	–	Sell	-36,531	Closed	-$905K	–	4151
2014 Q3	$905K	Buy	+36,531	New	+$921K	0.02%	1057
2014 Q2	–	Sell	-67,990	Closed	-$1.7M	–	3981
2014 Q1	$1.7M	Sell	67,990 -9,884	-13%	-$252K	0.02%	805
2013 Q4	$1.98M	Buy	+77,874	New	+$1.97M	0.02%	678

Other funds holding QYLD

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NPC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Virtu KCG Holdings's QYLD Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2015, closing a stake of 27,168 shares — an estimated $604K sold.

Virtu KCG Holdings first reported a position in QYLD in Q4 2013 and held it in 4 quarters. The position peaked at $1.98M in Q4 2013. 17 funds tracked by Wall St. Rank hold QYLD as of Q4 2015.

Virtu KCG Holdings reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,168 Global X NASDAQ-100 Covered Call ETF shares in Q4 2015, an estimated $604K.
Virtu KCG Holdings first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Global X NASDAQ-100 Covered Call ETF position peaked at $1.98M in Q4 2013.
17 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.