VF
BRXX

Virtu Financial’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Virtu Financial’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,322
Closed -$163K – 423
2014
Q3 		$163K Buy
+11,322
New +$188K 0.02% 277
2013
Q3 		– Sell
-15,360
Closed -$266K – 382
2013
Q2 		$266K Buy
+15,360
New +$304K 0.03% 232

Other funds holding BRXX

Susquehanna International Group
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's BRXX Position: Q4 2014 in Review

Virtu Financial sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2014, closing a stake of 11,322 shares — an estimated $163K sold.

Virtu Financial first reported a position in BRXX in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q2 2013. 16 funds tracked by Wall St. Rank hold BRXX as of Q4 2014.

  • Virtu Financial reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu Financial sold 11,322 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2014, an estimated $163K.
  • Virtu Financial first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 2 quarters.
  • Virtu Financial's EGSHARES BRAZIL INFRASTURE ETF position peaked at $266K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2014.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.