VKH
XUSA

Virtu KCG Holdings’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

Virtu KCG Holdings’s Portfolio XUSA Stock Details XUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.25M Buy
47,855
+35,855
+299% +$916K 0.03% 460
2017
Q1 		$302K Buy
+12,000
New +$303K 0.01% 1946

Other funds holding XUSA

BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Virtu KCG Holdings increased its QuantX Dynamic Beta US Equity ETF (XUSA) stake by 299% in Q2 2017, buying an estimated $916K and bringing the position to 47,855 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #460.

Virtu KCG Holdings first reported a position in XUSA in Q1 2017 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold XUSA as of Q2 2017.

  • Virtu KCG Holdings held 47,855 shares of QuantX Dynamic Beta US Equity ETF worth $1.25M as of Q2 2017.
  • Virtu KCG Holdings bought 35,855 QuantX Dynamic Beta US Equity ETF shares in Q2 2017, an estimated $916K.
  • QuantX Dynamic Beta US Equity ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #460 holding.
  • Virtu KCG Holdings first reported a position in QuantX Dynamic Beta US Equity ETF in Q1 2017 and has held it in 2 quarters since.
  • 3 funds tracked by Wall St. Rank held QuantX Dynamic Beta US Equity ETF as of Q2 2017.

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