Virtu KCG Holdings’s ETFS Zacks Earnings Large-Cap U.S. Index Fund ZLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,745	Closed	-$201K	–	4172
2016 Q4	$201K	Sell	7,745 -1,761	-19%	-$43.8K	0.01%	2598
2016 Q3	$234K	Buy	9,506 +768	+9%	+$19.3K	0.01%	2204
2016 Q2	$207K	Buy	+8,738	New	+$206K	﹤0.01%	2288
2016 Q1	–	Sell	-47,067	Closed	-$1.12M	–	4100
2015 Q4	$1.12M	Buy	47,067 +4,175	+10%	+$99.7K	0.02%	756
2015 Q3	$980K	Buy	42,892 +2,592	+6%	+$63.9K	0.02%	911
2015 Q2	$1.01M	Buy	+40,300	New	+$1.04M	0.02%	830

Virtu KCG Holdings's ZLRG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ETFS Zacks Earnings Large-Cap U.S. Index Fund (ZLRG) in Q1 2017, closing a stake of 7,745 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in ZLRG in Q2 2015 and held it in 6 quarters. The position peaked at $1.12M in Q4 2015. 0 funds tracked by Wall St. Rank hold ZLRG as of Q1 2017.

Virtu KCG Holdings reported no remaining ETFS Zacks Earnings Large-Cap U.S. Index Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,745 ETFS Zacks Earnings Large-Cap U.S. Index Fund shares in Q1 2017, an estimated $201K.
Virtu KCG Holdings first reported a position in ETFS Zacks Earnings Large-Cap U.S. Index Fund in Q2 2015 and held it in 6 quarters.
Virtu KCG Holdings's ETFS Zacks Earnings Large-Cap U.S. Index Fund position peaked at $1.12M in Q4 2015.
0 funds tracked by Wall St. Rank held ETFS Zacks Earnings Large-Cap U.S. Index Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.