VKH
YPRO

Virtu KCG Holdings’s AdvisorShares YieldPro ETF YPRO Stock Holding History

Virtu KCG Holdings’s Portfolio YPRO Stock Details YPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,286
Closed -$478K – 4212
2016
Q3 		$478K Buy
20,286
+8,928
+79% +$211K 0.01% 1423
2016
Q2 		$269K Sell
11,358
-7,832
-41% -$184K 0.01% 1999
2016
Q1 		$447K Sell
19,190
-2,970
-13% -$68.5K 0.01% 1314
2015
Q4 		$508K Sell
22,160
-14,123
-39% -$325K 0.01% 1525
2015
Q3 		$837K Sell
36,283
-17,442
-32% -$402K 0.01% 1036
2015
Q2 		$1.24M Buy
53,725
+37,447
+230% +$874K 0.02% 679
2015
Q1 		$385K Sell
16,278
-2,859
-15% -$68.2K 0.01% 1636
2014
Q4 		$457K Buy
19,137
+4,684
+32% +$113K 0.01% 1803
2014
Q3 		$352K Sell
14,453
-20,935
-59% -$523K 0.01% 2130
2014
Q2 		$894K Buy
35,388
+14,388
+69% +$363K 0.01% 1299
2014
Q1 		$525K Buy
+21,000
New +$525K 0.01% 1906

Virtu KCG Holdings's YPRO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AdvisorShares YieldPro ETF (YPRO) in Q4 2016, closing a stake of 20,286 shares — an estimated $478K sold.

Virtu KCG Holdings first reported a position in YPRO in Q1 2014 and held it in 11 quarters. The position peaked at $1.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold YPRO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining AdvisorShares YieldPro ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,286 AdvisorShares YieldPro ETF shares in Q4 2016, an estimated $478K.
  • Virtu KCG Holdings first reported a position in AdvisorShares YieldPro ETF in Q1 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's AdvisorShares YieldPro ETF position peaked at $1.24M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.