Virtu KCG Holdings’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,827	Closed	-$206K	–	4009
2017 Q1	$206K	Buy	+10,827	New	+$206K	0.01%	2386
2016 Q4	–	Sell	-18,387	Closed	-$356K	–	4236
2016 Q3	$356K	Buy	18,387 +5,592	+44%	+$108K	0.01%	1739
2016 Q2	$239K	Buy	+12,795	New	+$239K	0.01%	2131
2016 Q1	–	Sell	-17,204	Closed	-$307K	–	4306
2015 Q4	$307K	Buy	+17,204	New	+$307K	0.01%	2121
2014 Q4	–	Sell	-27,787	Closed	-$639K	–	4724
2014 Q3	$639K	Buy	+27,787	New	+$639K	0.01%	1419
2014 Q2	–	Sell	-19,943	Closed	-$467K	–	4516
2014 Q1	$467K	Buy	+19,943	New	+$467K	0.01%	2042

Other funds holding SNDS

PAG

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q2 2017, closing a stake of 10,827 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in SNDS in Q1 2014 and held it in 6 quarters. The position peaked at $639K in Q3 2014. 26 funds tracked by Wall St. Rank hold SNDS as of Q2 2017.

Virtu KCG Holdings reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,827 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q2 2017, an estimated $206K.
Virtu KCG Holdings first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $639K in Q3 2014.
26 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q2 2017.

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