Virtu KCG Holdings’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,253	Closed	-$215K	–	4079
2015 Q1	$215K	Buy	+4,253	New	+$211K	﹤0.01%	2322

Other funds holding RWV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings's RWV Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q2 2015, closing a stake of 4,253 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in RWV in Q1 2015 and held it in 1 quarter. The position peaked at $215K in Q1 2015. 8 funds tracked by Wall St. Rank hold RWV as of Q2 2015.

Virtu KCG Holdings reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,253 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q2 2015, an estimated $215K.
Virtu KCG Holdings first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $215K in Q1 2015.
8 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.