VKH
SGQI

Virtu KCG Holdings’s Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF SGQI Stock Holding History

Virtu KCG Holdings’s Portfolio SGQI Stock Details SGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$548K Sell
19,625
-8,034
-29% -$223K 0.02% 1055
2017
Q1 		$759K Sell
27,659
-21,056
-43% -$563K 0.02% 946
2016
Q4 		$1.25M Buy
+48,715
New +$1.25M 0.03% 586

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

Virtu KCG Holdings reduced its Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF (SGQI) stake by 29% in Q2 2017, selling an estimated $223K and leaving 19,625 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #1055.

Virtu KCG Holdings first reported a position in SGQI in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2016. 1 fund tracked by Wall St. Rank holds SGQI as of Q2 2017.

  • Virtu KCG Holdings held 19,625 shares of Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF worth $548K as of Q2 2017.
  • Virtu KCG Holdings sold 8,034 Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF shares in Q2 2017, an estimated $223K.
  • Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1055 holding.
  • Virtu KCG Holdings first reported a position in Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF position peaked at $1.25M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF as of Q2 2017.

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