Virtu KCG Holdings’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$591K	Buy	17,985 +9,366	+109%	+$306K	0.02%	992
2017 Q1	$272K	Buy	+8,619	New	+$264K	0.01%	2063
2016 Q4	–	Sell	-15,909	Closed	-$487K	–	3817
2016 Q3	$487K	Buy	15,909 +4,824	+44%	+$152K	0.01%	1402
2016 Q2	$362K	Sell	11,085 -12,370	-53%	-$374K	0.01%	1692
2016 Q1	$703K	Buy	23,455 +10,005	+74%	+$281K	0.02%	876
2015 Q4	$355K	Sell	13,450 -83,316	-86%	-$2.18M	0.01%	1947
2015 Q3	$2.5M	Buy	+96,766	New	+$2.47M	0.04%	333

Other funds holding UTES

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Virtu KCG Holdings increased its Virtus Reaves Utilities ETF (UTES) stake by 109% in Q2 2017, buying an estimated $306K and bringing the position to 17,985 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #992.

Virtu KCG Holdings first reported a position in UTES in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold UTES as of Q2 2017.

Virtu KCG Holdings held 17,985 shares of Virtus Reaves Utilities ETF worth $591K as of Q2 2017.
Virtu KCG Holdings bought 9,366 Virtus Reaves Utilities ETF shares in Q2 2017, an estimated $306K.
Virtus Reaves Utilities ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #992 holding.
Virtu KCG Holdings first reported a position in Virtus Reaves Utilities ETF in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Virtus Reaves Utilities ETF position peaked at $2.5M in Q3 2015.
3 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2017.

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