VSR Financial Services’s Global X Guru Index ETF GURU Stock Holding History

VSR Financial Services’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,984	Closed	-$308K	–	542
2016 Q1	$308K	Sell	13,984 -544	-4%	-$11.4K	0.03%	424
2015 Q4	$337K	Sell	14,528 -121	-0.8%	-$2.88K	0.04%	414
2015 Q3	$340K	Sell	14,649 -494	-3%	-$12.5K	0.04%	389
2015 Q2	$399K	Buy	15,143 +520	+4%	+$14K	0.04%	376
2015 Q1	$384K	Buy	14,623 +2,175	+17%	+$56.4K	0.04%	392
2014 Q4	$326K	Sell	12,448 -702	-5%	-$18.2K	0.04%	405
2014 Q3	$346K	Buy	+13,150	New	+$347K	0.04%	416

Other funds holding GURU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VSR Financial Services's GURU Position: Q2 2016 in Review

VSR Financial Services sold out of Global X Guru Index ETF (GURU) in Q2 2016, closing a stake of 13,984 shares — an estimated $308K sold.

VSR Financial Services first reported a position in GURU in Q3 2014 and held it in 7 quarters. The position peaked at $399K in Q2 2015. 35 funds tracked by Wall St. Rank hold GURU as of Q2 2016.

VSR Financial Services reported no remaining Global X Guru Index ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 13,984 Global X Guru Index ETF shares in Q2 2016, an estimated $308K.
VSR Financial Services first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 7 quarters.
VSR Financial Services's Global X Guru Index ETF position peaked at $399K in Q2 2015.
35 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.