Virtu KCG Holdings’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$359K	Sell	14,857 -292	-2%	-$7.09K	0.01%	1467
2017 Q1	$369K	Sell	15,149 -19,172	-56%	-$451K	0.01%	1712
2016 Q4	$765K	Buy	34,321 +8,149	+31%	+$177K	0.02%	1013
2016 Q3	$577K	Sell	26,172 -8,803	-25%	-$195K	0.01%	1230
2016 Q2	$742K	Buy	34,975 +17,273	+98%	+$371K	0.02%	991
2016 Q1	$399K	Sell	17,702 -21,599	-55%	-$439K	0.01%	1425
2015 Q4	$862K	Buy	+39,301	New	+$880K	0.01%	991

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its AlphaMark Actively Managed Small Cap ETF (SMCP) stake by 1.9% in Q2 2017, selling an estimated $7.09K and leaving 14,857 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1467.

Virtu KCG Holdings first reported a position in SMCP in Q4 2015 and has held it in 7 quarters since. The position peaked at $862K in Q4 2015. 6 funds tracked by Wall St. Rank hold SMCP as of Q2 2017.

Virtu KCG Holdings held 14,857 shares of AlphaMark Actively Managed Small Cap ETF worth $359K as of Q2 2017.
Virtu KCG Holdings sold 292 AlphaMark Actively Managed Small Cap ETF shares in Q2 2017, an estimated $7.09K.
AlphaMark Actively Managed Small Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1467 holding.
Virtu KCG Holdings first reported a position in AlphaMark Actively Managed Small Cap ETF in Q4 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's AlphaMark Actively Managed Small Cap ETF position peaked at $862K in Q4 2015.
6 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q2 2017.

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