Virtu KCG Holdings’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Sell	1,549 -1,011	-39%	-$145K	0.01%	2045
2017 Q1	$366K	Sell	2,560 -1,911	-43%	-$269K	0.01%	1723
2016 Q4	$611K	Buy	4,471 +233	+5%	+$31.3K	0.02%	1278
2016 Q3	$570K	Sell	4,238 -15,885	-79%	-$2.13M	0.01%	1241
2016 Q2	$2.67M	Buy	20,123 +17,483	+662%	+$2.42M	0.06%	218
2016 Q1	$370K	Sell	2,640 -8,245	-76%	-$1.12M	0.01%	1486
2015 Q4	$1.5M	Buy	10,885 +3,367	+45%	+$463K	0.03%	557
2015 Q3	$1M	Buy	7,518 +5,109	+212%	+$711K	0.02%	893
2015 Q2	$346K	Buy	2,409 +725	+43%	+$107K	0.01%	1892
2015 Q1	$250K	Buy	+1,684	New	+$257K	0.01%	2115
2014 Q3	–	Sell	-1,976	Closed	-$295K	–	4252
2014 Q2	$295K	Buy	+1,976	New	+$289K	﹤0.01%	2590

Other funds holding VQT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iPath S&P VEQTOR ETN (VQT) stake by 39% in Q2 2017, selling an estimated $145K and leaving 1,549 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #2045.

Virtu KCG Holdings first reported a position in VQT in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2016. 16 funds tracked by Wall St. Rank hold VQT as of Q2 2017.

Virtu KCG Holdings held 1,549 shares of iPath S&P VEQTOR ETN worth $224K as of Q2 2017.
Virtu KCG Holdings sold 1,011 iPath S&P VEQTOR ETN shares in Q2 2017, an estimated $145K.
iPath S&P VEQTOR ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2045 holding.
Virtu KCG Holdings first reported a position in iPath S&P VEQTOR ETN in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iPath S&P VEQTOR ETN position peaked at $2.67M in Q2 2016.
16 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2017.

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