Virtu KCG Holdings’s Sit Rising Rate ETF RISE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Sell	9,752 -7,948	-45%	-$183K	0.01%	2047
2017 Q1	$414K	Buy	+17,700	New	+$419K	0.01%	1571

Other funds holding RISE

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

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

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

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

Virtu KCG Holdings reduced its Sit Rising Rate ETF (RISE) stake by 45% in Q2 2017, selling an estimated $183K and leaving 9,752 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #2047.

Virtu KCG Holdings first reported a position in RISE in Q1 2017 and has held it in 2 quarters since. The position peaked at $414K in Q1 2017. 4 funds tracked by Wall St. Rank hold RISE as of Q2 2017.

Virtu KCG Holdings held 9,752 shares of Sit Rising Rate ETF worth $224K as of Q2 2017.
Virtu KCG Holdings sold 7,948 Sit Rising Rate ETF shares in Q2 2017, an estimated $183K.
Sit Rising Rate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2047 holding.
Virtu KCG Holdings first reported a position in Sit Rising Rate ETF in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's Sit Rising Rate ETF position peaked at $414K in Q1 2017.
4 funds tracked by Wall St. Rank held Sit Rising Rate ETF as of Q2 2017.

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