VKH
ZSML

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

Virtu KCG Holdings’s Portfolio ZSML Stock Details ZSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,173
Closed -$749K – 4171
2016
Q4 		$749K Sell
29,173
-592
-2% -$14.2K 0.02% 1033
2016
Q3 		$660K Buy
29,765
+8,573
+40% +$199K 0.02% 1100
2016
Q2 		$435K Buy
21,192
+1,733
+9% +$38K 0.01% 1505
2016
Q1 		$437K Buy
19,459
+818
+4% +$17.2K 0.01% 1338
2015
Q4 		$416K Buy
18,641
+4,289
+30% +$98.9K 0.01% 1759
2015
Q3 		$322K Buy
+14,352
New +$352K 0.01% 2005

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

Virtu KCG Holdings sold out of ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) in Q1 2017, closing a stake of 29,173 shares — an estimated $749K sold.

Virtu KCG Holdings first reported a position in ZSML in Q3 2015 and held it in 6 quarters. The position peaked at $749K in Q4 2016. 0 funds tracked by Wall St. Rank hold ZSML as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ETFS Zacks Earnings Small-Cap U.S. Index Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,173 ETFS Zacks Earnings Small-Cap U.S. Index Fund shares in Q1 2017, an estimated $749K.
  • Virtu KCG Holdings first reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund in Q3 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's ETFS Zacks Earnings Small-Cap U.S. Index Fund position peaked at $749K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held ETFS Zacks Earnings Small-Cap U.S. Index Fund as of Q1 2017.

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