VKH
RFDA icon

Virtu KCG Holdings’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Virtu KCG Holdings’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,623
Closed -$287K – 3642
2016
Q4 		$287K Buy
+10,623
New +$279K 0.01% 2154
2016
Q3 		– Sell
-34,795
Closed -$878K – 3399
2016
Q2 		$878K Buy
+34,795
New +$869K 0.02% 866

Other funds holding RFDA

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Virtu KCG Holdings's RFDA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ALPS Dynamic US Dividend Advantage ETF (RFDA) in Q1 2017, closing a stake of 10,623 shares — an estimated $287K sold.

Virtu KCG Holdings first reported a position in RFDA in Q2 2016 and held it in 2 quarters. The position peaked at $878K in Q2 2016. 10 funds tracked by Wall St. Rank hold RFDA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ALPS Dynamic US Dividend Advantage ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,623 ALPS Dynamic US Dividend Advantage ETF shares in Q1 2017, an estimated $287K.
  • Virtu KCG Holdings first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's ALPS Dynamic US Dividend Advantage ETF position peaked at $878K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.