Virtu KCG Holdings’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$296K	Buy	6,704 +411	+7%	+$18.1K	0.01%	1686
2017 Q1	$271K	Sell	6,293 -7,489	-54%	-$319K	0.01%	2069
2016 Q4	$574K	Buy	+13,782	New	+$576K	0.01%	1353
2016 Q3	–	Sell	-7,400	Closed	-$331K	–	3395
2016 Q2	$331K	Buy	7,400 +2,296	+45%	+$101K	0.01%	1787
2016 Q1	$224K	Sell	5,104 -994	-16%	-$40.8K	0.01%	1982
2015 Q4	$259K	Buy	+6,098	New	+$259K	﹤0.01%	2354
2015 Q1	–	Sell	-31,052	Closed	-$1.35M	–	3740
2014 Q4	$1.35M	Buy	31,052 +14,906	+92%	+$640K	0.02%	679
2014 Q3	$657K	Sell	16,146 -2,001	-11%	-$86.1K	0.01%	1391
2014 Q2	$778K	Buy	18,147 +1,348	+8%	+$56.6K	0.01%	1443
2014 Q1	$674K	Buy	+16,799	New	+$665K	0.01%	1623

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 6.5% in Q2 2017, buying an estimated $18.1K and bringing the position to 6,704 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1686.

Virtu KCG Holdings first reported a position in RDOG in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2014. 33 funds tracked by Wall St. Rank hold RDOG as of Q2 2017.

Virtu KCG Holdings held 6,704 shares of ALPS REIT Dividend Dogs ETF worth $296K as of Q2 2017.
Virtu KCG Holdings bought 411 ALPS REIT Dividend Dogs ETF shares in Q2 2017, an estimated $18.1K.
ALPS REIT Dividend Dogs ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1686 holding.
Virtu KCG Holdings first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's ALPS REIT Dividend Dogs ETF position peaked at $1.35M in Q4 2014.
33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2017.

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