VKH
RORE

Virtu KCG Holdings’s Hartford Multifactor REIT ETF RORE Stock Holding History

Virtu KCG Holdings’s Portfolio RORE Stock Details RORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$282K Sell
18,399
-7,232
-28% -$111K 0.01% 1748
2017
Q1 		$386K Sell
25,631
-62,382
-71% -$946K 0.01% 1651
2016
Q4 		$1.33M Buy
+88,013
New +$1.29M 0.03% 546

Other funds holding RORE

HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Hartford Multifactor REIT ETF (RORE) stake by 28% in Q2 2017, selling an estimated $111K and leaving 18,399 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1748.

Virtu KCG Holdings first reported a position in RORE in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2016. 12 funds tracked by Wall St. Rank hold RORE as of Q2 2017.

  • Virtu KCG Holdings held 18,399 shares of Hartford Multifactor REIT ETF worth $282K as of Q2 2017.
  • Virtu KCG Holdings sold 7,232 Hartford Multifactor REIT ETF shares in Q2 2017, an estimated $111K.
  • Hartford Multifactor REIT ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1748 holding.
  • Virtu KCG Holdings first reported a position in Hartford Multifactor REIT ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Hartford Multifactor REIT ETF position peaked at $1.33M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Hartford Multifactor REIT ETF as of Q2 2017.

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