Virtu KCG Holdings’s AgEagle Aerial Systems UAVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$67K	Buy	8 +6	+300%	+$51.8K	﹤0.01%	2524
2017 Q1	$19K	Buy	+2	New	+$20.6K	﹤0.01%	2980
2016 Q4	–	Hold	0	–	–	–	3336
2016 Q3	–	Sell	-1	Closed	-$8.56K	–	3004
2016 Q2	$7K	Buy	+1	New	+$7.72K	﹤0.01%	2867

Other funds holding UAVS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its AgEagle Aerial Systems (UAVS) stake by 300% in Q2 2017, buying an estimated $51.8K and bringing the position to 8 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Virtu KCG Holdings first reported a position in UAVS in Q2 2016 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold UAVS as of Q2 2017.

Virtu KCG Holdings held 8 shares of AgEagle Aerial Systems worth $67K as of Q2 2017.
Virtu KCG Holdings bought 6 AgEagle Aerial Systems shares in Q2 2017, an estimated $51.8K.
AgEagle Aerial Systems made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2524 holding.
Virtu KCG Holdings first reported a position in AgEagle Aerial Systems in Q2 2016 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2017.

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