VKH
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Virtu KCG Holdings’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Virtu KCG Holdings’s Portfolio RODM Stock Details RODM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,581
Closed -$615K – 3280
2016
Q1 		$615K Sell
25,581
-4,104
-14% -$92.9K 0.02% 988
2015
Q4 		$705K Sell
29,685
-23,625
-44% -$568K 0.01% 1172
2015
Q3 		$1.22M Buy
+53,310
New +$1.29M 0.02% 726
2015
Q2 		– Sell
-58,010
Closed -$1.44M – 3688
2015
Q1 		$1.44M Buy
+58,010
New +$1.44M 0.03% 545

Other funds holding RODM

LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's RODM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2016, closing a stake of 25,581 shares — an estimated $615K sold.

Virtu KCG Holdings first reported a position in RODM in Q1 2015 and held it in 4 quarters. The position peaked at $1.44M in Q1 2015. 5 funds tracked by Wall St. Rank hold RODM as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,581 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2016, an estimated $615K.
  • Virtu KCG Holdings first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q1 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Hartford Multifactor Developed Markets ex-US ETF position peaked at $1.44M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.