VKH
WTRX

Virtu KCG Holdings’s Summit Water ETF WTRX Stock Holding History

Virtu KCG Holdings’s Portfolio WTRX Stock Details WTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$881K Buy
29,776
+21,554
+262% +$633K 0.02% 665
2017
Q1 		$227K Sell
8,222
-17,736
-68% -$467K 0.01% 2291
2016
Q4 		$657K Buy
+25,958
New +$666K 0.02% 1193

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

Virtu KCG Holdings increased its Summit Water ETF (WTRX) stake by 262% in Q2 2017, buying an estimated $633K and bringing the position to 29,776 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #665.

Virtu KCG Holdings first reported a position in WTRX in Q4 2016 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds WTRX as of Q2 2017.

  • Virtu KCG Holdings held 29,776 shares of Summit Water ETF worth $881K as of Q2 2017.
  • Virtu KCG Holdings bought 21,554 Summit Water ETF shares in Q2 2017, an estimated $633K.
  • Summit Water ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #665 holding.
  • Virtu KCG Holdings first reported a position in Summit Water ETF in Q4 2016 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held Summit Water ETF as of Q2 2017.

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