VKH
RTR

Virtu KCG Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Virtu KCG Holdings’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,979
Closed -$213K – 3870
2016
Q2 		$213K Sell
6,979
-158
-2% -$4.84K ﹤0.01% 2262
2016
Q1 		$215K Sell
7,137
-9,877
-58% -$275K 0.01% 2034
2015
Q4 		$502K Buy
+17,014
New +$535K 0.01% 1541
2015
Q2 		– Sell
-6,723
Closed -$242K – 4201
2015
Q1 		$242K Sell
6,723
-7,445
-53% -$269K ﹤0.01% 2171
2014
Q4 		$509K Buy
14,168
+473
+3% +$17.6K 0.01% 1676
2014
Q3 		$541K Buy
13,695
+1,090
+9% +$45K 0.01% 1614
2014
Q2 		$527K Sell
12,605
-14,370
-53% -$581K 0.01% 1895
2014
Q1 		$1.06M Buy
26,975
+7,687
+40% +$293K 0.01% 1187
2013
Q4 		$754K Buy
19,288
+8,213
+74% +$317K 0.01% 1501
2013
Q3 		$418K Buy
+11,075
New +$401K 0.01% 2222

Other funds holding RTR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return

Virtu KCG Holdings's RTR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Oppenheimer ADR Revenue ETF (RTR) in Q3 2016, closing a stake of 6,979 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in RTR in Q3 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2014. 10 funds tracked by Wall St. Rank hold RTR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Oppenheimer ADR Revenue ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,979 Oppenheimer ADR Revenue ETF shares in Q3 2016, an estimated $213K.
  • Virtu KCG Holdings first reported a position in Oppenheimer ADR Revenue ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Oppenheimer ADR Revenue ETF position peaked at $1.06M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.