Virtu KCG Holdings’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,733	Closed	-$247K	–	3392
2016 Q1	$247K	Sell	5,733 -2,403	-30%	-$99.4K	0.01%	1884
2015 Q4	$354K	Sell	8,136 -6,514	-44%	-$286K	0.01%	1956
2015 Q3	$608K	Buy	14,650 +3,853	+36%	+$169K	0.01%	1335
2015 Q2	$486K	Sell	10,797 -16,131	-60%	-$739K	0.01%	1510
2015 Q1	$1.22M	Sell	26,928 -4,213	-14%	-$191K	0.02%	634
2014 Q4	$1.42M	Buy	31,141 +14,621	+89%	+$668K	0.02%	651
2014 Q3	$764K	Buy	16,520 +4,355	+36%	+$202K	0.01%	1234
2014 Q2	$562K	Buy	+12,165	New	+$549K	0.01%	1823
2014 Q1	–	Sell	-5,993	Closed	-$265K	–	4165
2013 Q4	$265K	Buy	+5,993	New	+$259K	﹤0.01%	2766

Other funds holding XYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's XYLD Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2016, closing a stake of 5,733 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in XYLD in Q4 2013 and held it in 9 quarters. The position peaked at $1.42M in Q4 2014. 11 funds tracked by Wall St. Rank hold XYLD as of Q2 2016.

Virtu KCG Holdings reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,733 Global X S&P 500 Covered Call ETF shares in Q2 2016, an estimated $247K.
Virtu KCG Holdings first reported a position in Global X S&P 500 Covered Call ETF in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's Global X S&P 500 Covered Call ETF position peaked at $1.42M in Q4 2014.
11 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.