Virtu KCG Holdings’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$313K	Sell	9,149 -20,594	-69%	-$695K	0.01%	1630
2017 Q1	$958K	Buy	+29,743	New	+$922K	0.03%	746
2016 Q3	–	Sell	-26,420	Closed	-$662K	–	3408
2016 Q2	$662K	Buy	26,420 +3,544	+15%	+$88.4K	0.01%	1097
2016 Q1	$563K	Sell	22,876 -9,006	-28%	-$204K	0.02%	1070
2015 Q4	$772K	Sell	31,882 -22,302	-41%	-$536K	0.01%	1088
2015 Q3	$1.21M	Buy	54,184 +27,854	+106%	+$671K	0.02%	733
2015 Q2	$689K	Buy	26,330 +16,958	+181%	+$454K	0.01%	1200
2015 Q1	$250K	Sell	9,372 -22,445	-71%	-$578K	0.01%	2113
2014 Q4	$818K	Buy	+31,817	New	+$818K	0.01%	1149
2014 Q1	–	Sell	-28,434	Closed	-$776K	–	3998
2013 Q4	$776K	Buy	+28,434	New	+$732K	0.01%	1472

Other funds holding ROBO

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 69% in Q2 2017, selling an estimated $695K and leaving 9,149 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1630.

Virtu KCG Holdings first reported a position in ROBO in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2015. 80 funds tracked by Wall St. Rank hold ROBO as of Q2 2017.

Virtu KCG Holdings held 9,149 shares of ROBO Global Robotics & Automation Index ETF worth $313K as of Q2 2017.
Virtu KCG Holdings sold 20,594 ROBO Global Robotics & Automation Index ETF shares in Q2 2017, an estimated $695K.
ROBO Global Robotics & Automation Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1630 holding.
Virtu KCG Holdings first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's ROBO Global Robotics & Automation Index ETF position peaked at $1.21M in Q3 2015.
80 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2017.

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