Virtu KCG Holdings’s Amplify YieldShares Senior Loan and Income ETF YESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,846	Closed	-$1.34M	–	3805
2017 Q1	$1.34M	Buy	48,846 +8,846	+22%	+$241K	0.04%	504
2016 Q4	$1.07M	Sell	40,000 -35,000	-47%	-$902K	0.03%	717
2016 Q3	$1.91M	Buy	+75,000	New	+$1.9M	0.05%	331

Other funds holding YESR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Amplify YieldShares Senior Loan and Income ETF (YESR) in Q2 2017, closing a stake of 48,846 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in YESR in Q3 2016 and held it in 3 quarters. The position peaked at $1.91M in Q3 2016. 1 fund tracked by Wall St. Rank holds YESR as of Q2 2017.

Virtu KCG Holdings reported no remaining Amplify YieldShares Senior Loan and Income ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 48,846 Amplify YieldShares Senior Loan and Income ETF shares in Q2 2017, an estimated $1.34M.
Virtu KCG Holdings first reported a position in Amplify YieldShares Senior Loan and Income ETF in Q3 2016 and held it in 3 quarters.
Virtu KCG Holdings's Amplify YieldShares Senior Loan and Income ETF position peaked at $1.91M in Q3 2016.
1 fund tracked by Wall St. Rank held Amplify YieldShares Senior Loan and Income ETF as of Q2 2017.

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