Virtu KCG Holdings’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$433K	Buy	+33,744	New	+$435K	0.01%	1284
2017 Q1	–	Sell	-11,104	Closed	-$142K	–	3699
2016 Q4	$142K	Buy	+11,104	New	+$144K	﹤0.01%	2772
2015 Q3	–	Sell	-12,274	Closed	-$173K	–	3783
2015 Q2	$173K	Buy	+12,274	New	+$177K	﹤0.01%	2677
2014 Q3	–	Sell	-60,464	Closed	-$912K	–	4032
2014 Q2	$912K	Buy	+60,464	New	+$908K	0.01%	1271
2014 Q1	–	Sell	-11,068	Closed	-$161K	–	4037
2013 Q4	$161K	Buy	+11,068	New	+$163K	﹤0.01%	3249

Other funds holding SPFF

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Global X SuperIncome Preferred ETF (SPFF) in Q2 2017: 33,744 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPFF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SPFF in Q4 2013 and has held it in 5 quarters since. The position peaked at $912K in Q2 2014. 41 funds tracked by Wall St. Rank hold SPFF as of Q2 2017.

Virtu KCG Holdings held 33,744 shares of Global X SuperIncome Preferred ETF worth $433K as of Q2 2017.
Global X SuperIncome Preferred ETF was a new Virtu KCG Holdings position in Q2 2017.
Global X SuperIncome Preferred ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1284 holding.
Virtu KCG Holdings first reported a position in Global X SuperIncome Preferred ETF in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Global X SuperIncome Preferred ETF position peaked at $912K in Q2 2014.
41 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q2 2017.

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