Virtu KCG Holdings’s Recon Capital USA Managed Risk ETF USMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,088	Closed	-$250K	–	4264
2016 Q4	$250K	Buy	+10,088	New	+$248K	0.01%	2328

Virtu KCG Holdings's USMR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Recon Capital USA Managed Risk ETF (USMR) in Q1 2017, closing a stake of 10,088 shares — an estimated $250K sold.

Virtu KCG Holdings first reported a position in USMR in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 0 funds tracked by Wall St. Rank hold USMR as of Q1 2017.

Virtu KCG Holdings reported no remaining Recon Capital USA Managed Risk ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,088 Recon Capital USA Managed Risk ETF shares in Q1 2017, an estimated $250K.
Virtu KCG Holdings first reported a position in Recon Capital USA Managed Risk ETF in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Recon Capital USA Managed Risk ETF position peaked at $250K in Q4 2016.
0 funds tracked by Wall St. Rank held Recon Capital USA Managed Risk ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.