Virtu KCG Holdings’s The Obesity ETF SLIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$642K	Sell	23,441 -7,672	-25%	-$197K	0.02%	913
2017 Q1	$735K	Sell	31,113 -15,868	-34%	-$368K	0.02%	986
2016 Q4	$1.04M	Sell	46,981 -5,354	-10%	-$123K	0.03%	739
2016 Q3	$1.29M	Buy	52,335 +39,492	+307%	+$1M	0.03%	524
2016 Q2	$313K	Buy	+12,843	New	+$311K	0.01%	1838

Other funds holding SLIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its The Obesity ETF (SLIM) stake by 25% in Q2 2017, selling an estimated $197K and leaving 23,441 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #913.

Virtu KCG Holdings first reported a position in SLIM in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2016. 3 funds tracked by Wall St. Rank hold SLIM as of Q2 2017.

Virtu KCG Holdings held 23,441 shares of The Obesity ETF worth $642K as of Q2 2017.
Virtu KCG Holdings sold 7,672 The Obesity ETF shares in Q2 2017, an estimated $197K.
The Obesity ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #913 holding.
Virtu KCG Holdings first reported a position in The Obesity ETF in Q2 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's The Obesity ETF position peaked at $1.29M in Q3 2016.
3 funds tracked by Wall St. Rank held The Obesity ETF as of Q2 2017.

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