Virtu KCG Holdings’s ProShares RAFI Long/Short RALS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$944K	Buy	24,988 +11,880	+91%	+$454K	0.03%	617
2017 Q1	$509K	Buy	+13,108	New	+$515K	0.01%	1351
2016 Q4	–	Sell	-5,274	Closed	-$205K	–	4175
2016 Q3	$205K	Sell	5,274 -3,222	-38%	-$125K	﹤0.01%	2339
2016 Q2	$332K	Buy	+8,496	New	+$332K	0.01%	1785
2016 Q1	–	Sell	-17,629	Closed	-$686K	–	4240
2015 Q4	$686K	Buy	+17,629	New	+$691K	0.01%	1202
2015 Q2	–	Sell	-15,067	Closed	-$612K	–	4174
2015 Q1	$612K	Buy	15,067 +2,896	+24%	+$119K	0.01%	1175
2014 Q4	$513K	Buy	+12,171	New	+$510K	0.01%	1663
2014 Q3	–	Sell	-30,584	Closed	-$1.3M	–	4568
2014 Q2	$1.3M	Buy	30,584 +3,504	+13%	+$151K	0.02%	917
2014 Q1	$1.16M	Buy	27,080 +13,030	+93%	+$546K	0.01%	1111
2013 Q4	$598K	Sell	14,050 -1,447	-9%	-$61.2K	0.01%	1753
2013 Q3	$642K	Buy	+15,497	New	+$653K	0.01%	1697

Other funds holding RALS

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its ProShares RAFI Long/Short (RALS) stake by 91% in Q2 2017, buying an estimated $454K and bringing the position to 24,988 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #617.

Virtu KCG Holdings first reported a position in RALS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2014. 26 funds tracked by Wall St. Rank hold RALS as of Q2 2017.

Virtu KCG Holdings held 24,988 shares of ProShares RAFI Long/Short worth $944K as of Q2 2017.
Virtu KCG Holdings bought 11,880 ProShares RAFI Long/Short shares in Q2 2017, an estimated $454K.
ProShares RAFI Long/Short made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #617 holding.
Virtu KCG Holdings first reported a position in ProShares RAFI Long/Short in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's ProShares RAFI Long/Short position peaked at $1.3M in Q2 2014.
26 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2017.

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