Virtu KCG Holdings’s Vident US Equity Strategy ETF VUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,742	Closed	-$863K	–	3790
2016 Q4	$863K	Buy	29,742 +19,922	+203%	+$552K	0.02%	910
2016 Q3	$263K	Buy	9,820 +232	+2%	+$6.09K	0.01%	2074
2016 Q2	$241K	Sell	9,588 -22,310	-70%	-$559K	0.01%	2124
2016 Q1	$808K	Sell	31,898 -18,733	-37%	-$444K	0.02%	744
2015 Q4	$1.26M	Buy	+50,631	New	+$1.29M	0.02%	675
2015 Q1	–	Sell	-137,497	Closed	-$3.69M	–	3937
2014 Q4	$3.69M	Buy	+137,497	New	+$3.59M	0.06%	207
2014 Q2	–	Sell	-40,901	Closed	-$1.05M	–	4101
2014 Q1	$1.05M	Buy	+40,901	New	+$1.02M	0.01%	1196

Other funds holding VUSE

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Vident US Equity Strategy ETF (VUSE) in Q1 2017, closing a stake of 29,742 shares — an estimated $863K sold.

Virtu KCG Holdings first reported a position in VUSE in Q1 2014 and held it in 7 quarters. The position peaked at $3.69M in Q4 2014. 12 funds tracked by Wall St. Rank hold VUSE as of Q1 2017.

Virtu KCG Holdings reported no remaining Vident US Equity Strategy ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,742 Vident US Equity Strategy ETF shares in Q1 2017, an estimated $863K.
Virtu KCG Holdings first reported a position in Vident US Equity Strategy ETF in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Vident US Equity Strategy ETF position peaked at $3.69M in Q4 2014.
12 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2017.

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