Virtu KCG Holdings’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$716K	Buy	+22,767	New	+$707K	0.02%	829
2016 Q4	–	Sell	-30,000	Closed	-$828K	–	3985
2016 Q3	$828K	Buy	+30,000	New	+$810K	0.02%	871

Other funds holding SCAP

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in AdvisorShares Cornerstone Small Cap ETF (SCAP) in Q2 2017: 22,767 shares worth $716K. The stake represents 0.02% of the portfolio and ranks #829 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SCAP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SCAP in Q3 2016 and has held it in 2 quarters since. The position peaked at $828K in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAP as of Q2 2017.

Virtu KCG Holdings held 22,767 shares of AdvisorShares Cornerstone Small Cap ETF worth $716K as of Q2 2017.
AdvisorShares Cornerstone Small Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
AdvisorShares Cornerstone Small Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #829 holding.
Virtu KCG Holdings first reported a position in AdvisorShares Cornerstone Small Cap ETF in Q3 2016 and has held it in 2 quarters since.
Virtu KCG Holdings's AdvisorShares Cornerstone Small Cap ETF position peaked at $828K in Q3 2016.
3 funds tracked by Wall St. Rank held AdvisorShares Cornerstone Small Cap ETF as of Q2 2017.

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