Virtu KCG Holdings’s Cambria Shareholder Yield ETF SYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$239K	Buy	+6,981	New	+$237K	0.01%	1957
2017 Q1	–	Sell	-20,616	Closed	-$671K	–	3719
2016 Q4	$671K	Buy	20,616 +5,896	+40%	+$185K	0.02%	1167
2016 Q3	$442K	Buy	14,720 +3,806	+35%	+$112K	0.01%	1505
2016 Q2	$308K	Buy	10,914 +3,042	+39%	+$86.9K	0.01%	1856
2016 Q1	$228K	Sell	7,872 -32,797	-81%	-$901K	0.01%	1959
2015 Q4	$1.18M	Buy	40,669 +24,656	+154%	+$759K	0.02%	722
2015 Q3	$466K	Sell	16,013 -6,367	-28%	-$196K	0.01%	1601
2015 Q2	$700K	Buy	+22,380	New	+$716K	0.01%	1184
2014 Q4	–	Sell	-18,129	Closed	-$549K	–	4220
2014 Q3	$549K	Buy	+18,129	New	+$560K	0.01%	1594
2014 Q1	–	Sell	-24,976	Closed	-$734K	–	4055
2013 Q4	$734K	Buy	24,976 +8,849	+55%	+$252K	0.01%	1522
2013 Q3	$437K	Buy	+16,127	New	+$430K	0.01%	2163

Other funds holding SYLD

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Cambria Shareholder Yield ETF (SYLD) in Q2 2017: 6,981 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #1957 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SYLD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SYLD in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2015. 35 funds tracked by Wall St. Rank hold SYLD as of Q2 2017.

Virtu KCG Holdings held 6,981 shares of Cambria Shareholder Yield ETF worth $239K as of Q2 2017.
Cambria Shareholder Yield ETF was a new Virtu KCG Holdings position in Q2 2017.
Cambria Shareholder Yield ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1957 holding.
Virtu KCG Holdings first reported a position in Cambria Shareholder Yield ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Cambria Shareholder Yield ETF position peaked at $1.18M in Q4 2015.
35 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2017.

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