Virtu KCG Holdings’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,773	Closed	-$321K	–	3795
2016 Q3	$321K	Buy	7,773 +624	+9%	+$25.5K	0.01%	1854
2016 Q2	$289K	Sell	7,149 -1,920	-21%	-$74.5K	0.01%	1926
2016 Q1	$341K	Buy	9,069 +2,551	+39%	+$89.5K	0.01%	1571
2015 Q4	$234K	Buy	+6,518	New	+$247K	﹤0.01%	2495
2014 Q4	–	Sell	-5,380	Closed	-$237K	–	4236
2014 Q3	$237K	Buy	+5,380	New	+$241K	﹤0.01%	2693

Other funds holding TOLZ

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Virtu KCG Holdings's TOLZ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2016, closing a stake of 7,773 shares — an estimated $321K sold.

Virtu KCG Holdings first reported a position in TOLZ in Q3 2014 and held it in 5 quarters. The position peaked at $341K in Q1 2016. 20 funds tracked by Wall St. Rank hold TOLZ as of Q4 2016.

Virtu KCG Holdings reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,773 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2016, an estimated $321K.
Virtu KCG Holdings first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $341K in Q1 2016.
20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.