Virtu KCG Holdings’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$411K	Sell	14,854 -9,868	-40%	-$268K	0.01%	1337
2017 Q1	$664K	Buy	24,722 +9,228	+60%	+$247K	0.02%	1077
2016 Q4	$401K	Sell	15,494 -10,718	-41%	-$267K	0.01%	1768
2016 Q3	$641K	Sell	26,212 -15,680	-37%	-$382K	0.02%	1140
2016 Q2	$978K	Buy	41,892 +2,775	+7%	+$64.9K	0.02%	772
2016 Q1	$927K	Sell	39,117 -3,313	-8%	-$73.7K	0.03%	645
2015 Q4	$1.01M	Sell	42,430 -12,039	-22%	-$289K	0.02%	841
2015 Q3	$1.25M	Buy	54,469 +14,482	+36%	+$345K	0.02%	719
2015 Q2	$980K	Buy	+39,987	New	+$999K	0.02%	867

Other funds holding ROUS

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Hartford Multifactor US Equity ETF (ROUS) stake by 40% in Q2 2017, selling an estimated $268K and leaving 14,854 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1337.

Virtu KCG Holdings first reported a position in ROUS in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2015. 6 funds tracked by Wall St. Rank hold ROUS as of Q2 2017.

Virtu KCG Holdings held 14,854 shares of Hartford Multifactor US Equity ETF worth $411K as of Q2 2017.
Virtu KCG Holdings sold 9,868 Hartford Multifactor US Equity ETF shares in Q2 2017, an estimated $268K.
Hartford Multifactor US Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1337 holding.
Virtu KCG Holdings first reported a position in Hartford Multifactor US Equity ETF in Q2 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's Hartford Multifactor US Equity ETF position peaked at $1.25M in Q3 2015.
6 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q2 2017.

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