VKH
VEGA icon

Virtu KCG Holdings’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Virtu KCG Holdings’s Portfolio VEGA Stock Details VEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$583K Sell
19,992
-7,949
-28% -$229K 0.02% 1003
2017
Q1 		$797K Sell
27,941
-9,425
-25% -$265K 0.02% 907
2016
Q4 		$1.03M Buy
+37,366
New +$1.02M 0.03% 752
2016
Q3 		– Sell
-16,920
Closed -$452K – 3490
2016
Q2 		$452K Buy
16,920
+4,655
+38% +$122K 0.01% 1461
2016
Q1 		$320K Sell
12,265
-29,747
-71% -$747K 0.01% 1637
2015
Q4 		$1.09M Buy
42,012
+9,995
+31% +$261K 0.02% 790
2015
Q3 		$798K Buy
32,017
+2,976
+10% +$77.8K 0.01% 1078
2015
Q2 		$774K Buy
+29,041
New +$782K 0.01% 1088
2015
Q1 		– Sell
-34,582
Closed -$917K – 3917
2014
Q4 		$917K Buy
34,582
+6,320
+22% +$166K 0.02% 1026
2014
Q3 		$737K Sell
28,262
-26,415
-48% -$693K 0.01% 1278
2014
Q2 		$1.43M Buy
54,677
+7,006
+15% +$180K 0.02% 811
2014
Q1 		$1.21M Buy
47,671
+38,600
+426% +$965K 0.02% 1081
2013
Q4 		$227K Sell
9,071
-2,152
-19% -$53.1K ﹤0.01% 2960
2013
Q3 		$272K Buy
+11,223
New +$269K ﹤0.01% 2735

Other funds holding VEGA

PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its AdvisorShares STAR Global Buy-Write ETF (VEGA) stake by 28% in Q2 2017, selling an estimated $229K and leaving 19,992 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #1003.

Virtu KCG Holdings first reported a position in VEGA in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2014. 5 funds tracked by Wall St. Rank hold VEGA as of Q2 2017.

  • Virtu KCG Holdings held 19,992 shares of AdvisorShares STAR Global Buy-Write ETF worth $583K as of Q2 2017.
  • Virtu KCG Holdings sold 7,949 AdvisorShares STAR Global Buy-Write ETF shares in Q2 2017, an estimated $229K.
  • AdvisorShares STAR Global Buy-Write ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1003 holding.
  • Virtu KCG Holdings first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's AdvisorShares STAR Global Buy-Write ETF position peaked at $1.43M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q2 2017.

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