VKH
WMW

Virtu KCG Holdings’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Virtu KCG Holdings’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$648K Buy
23,509
+15,721
+202% +$425K 0.02% 905
2017
Q1 		$207K Buy
+7,788
New +$203K 0.01% 2384
2015
Q3 		– Sell
-19,667
Closed -$411K – 4044
2015
Q2 		$411K Sell
19,667
-1,398
-7% -$30K 0.01% 1681
2015
Q1 		$437K Buy
+21,065
New +$437K 0.01% 1500

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings increased its ELEMENTS ETN MSTR Wide Moat FC TR (WMW) stake by 202% in Q2 2017, buying an estimated $425K and bringing the position to 23,509 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #905.

Virtu KCG Holdings first reported a position in WMW in Q1 2015 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold WMW as of Q2 2017.

  • Virtu KCG Holdings held 23,509 shares of ELEMENTS ETN MSTR Wide Moat FC TR worth $648K as of Q2 2017.
  • Virtu KCG Holdings bought 15,721 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2017, an estimated $425K.
  • ELEMENTS ETN MSTR Wide Moat FC TR made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #905 holding.
  • Virtu KCG Holdings first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2015 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2017.

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