Virtu KCG Holdings’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,704	Closed	-$225K	–	3766
2016 Q3	$225K	Buy	+4,704	New	+$221K	0.01%	2258
2014 Q4	–	Sell	-9,084	Closed	-$385K	–	4199
2014 Q3	$385K	Sell	9,084 -3,820	-30%	-$168K	0.01%	1995
2014 Q2	$586K	Buy	+12,904	New	+$563K	0.01%	1773

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's SLYG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2016, closing a stake of 4,704 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in SLYG in Q2 2014 and held it in 3 quarters. The position peaked at $586K in Q2 2014. 100 funds tracked by Wall St. Rank hold SLYG as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,704 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2016, an estimated $225K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $586K in Q2 2014.
100 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.