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Virtu KCG Holdings’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Virtu KCG Holdings’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.08M Buy
39,407
+20,233
+106% +$554K 0.03% 529
2017
Q1 		$515K Buy
+19,174
New +$506K 0.01% 1340
2016
Q4 		– Sell
-62,000
Closed -$1.52M – 3767
2016
Q3 		$1.52M Buy
+62,000
New +$1.52M 0.04% 442

Other funds holding SMMV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 106% in Q2 2017, buying an estimated $554K and bringing the position to 39,407 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #529.

Virtu KCG Holdings first reported a position in SMMV in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.52M in Q3 2016. 8 funds tracked by Wall St. Rank hold SMMV as of Q2 2017.

  • Virtu KCG Holdings held 39,407 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.08M as of Q2 2017.
  • Virtu KCG Holdings bought 20,233 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2017, an estimated $554K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #529 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.52M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2017.

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