Virtu KCG Holdings’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$403K	Sell	33,143 -9,710	-23%	-$122K	0.01%	1349
2017 Q1	$555K	Buy	42,853 +26,395	+160%	+$368K	0.02%	1263
2016 Q4	$198K	Sell	16,458 -32,198	-66%	-$427K	﹤0.01%	2606
2016 Q3	$755K	Buy	+48,656	New	+$832K	0.02%	969
2016 Q2	–	Sell	-18,341	Closed	-$160K	–	3303
2016 Q1	$160K	Buy	+18,341	New	+$117K	﹤0.01%	2185
2014 Q3	–	Sell	-35,310	Closed	-$474K	–	4013
2014 Q2	$474K	Buy	35,310 +9,081	+35%	+$103K	0.01%	2009
2014 Q1	$289K	Buy	+26,229	New	+$316K	﹤0.01%	2552

Other funds holding SILJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Amplify Junior Silver Miners ETF (SILJ) stake by 23% in Q2 2017, selling an estimated $122K and leaving 33,143 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #1349.

Virtu KCG Holdings first reported a position in SILJ in Q1 2014 and has held it in 7 quarters since. The position peaked at $755K in Q3 2016. 13 funds tracked by Wall St. Rank hold SILJ as of Q2 2017.

Virtu KCG Holdings held 33,143 shares of Amplify Junior Silver Miners ETF worth $403K as of Q2 2017.
Virtu KCG Holdings sold 9,710 Amplify Junior Silver Miners ETF shares in Q2 2017, an estimated $122K.
Amplify Junior Silver Miners ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1349 holding.
Virtu KCG Holdings first reported a position in Amplify Junior Silver Miners ETF in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Amplify Junior Silver Miners ETF position peaked at $755K in Q3 2016.
13 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q2 2017.

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