Virtu KCG Holdings’s Validea Market Legends ETF VALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,009	Closed	-$243K	–	3737
2017 Q1	$243K	Sell	9,009 -4,519	-33%	-$120K	0.01%	2203
2016 Q4	$356K	Buy	13,528 +3,663	+37%	+$92.5K	0.01%	1897
2016 Q3	$243K	Sell	9,865 -21,985	-69%	-$531K	0.01%	2162
2016 Q2	$741K	Buy	+31,850	New	+$733K	0.02%	992

Other funds holding VALX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Validea Market Legends ETF (VALX) in Q2 2017, closing a stake of 9,009 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in VALX in Q2 2016 and held it in 4 quarters. The position peaked at $741K in Q2 2016. 3 funds tracked by Wall St. Rank hold VALX as of Q2 2017.

Virtu KCG Holdings reported no remaining Validea Market Legends ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,009 Validea Market Legends ETF shares in Q2 2017, an estimated $243K.
Virtu KCG Holdings first reported a position in Validea Market Legends ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's Validea Market Legends ETF position peaked at $741K in Q2 2016.
3 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q2 2017.

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