Virtu Financial’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Virtu Financial’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,256	Closed	-$1.86M	–	2269
2018 Q1	$1.86M	Buy	+30,256	New	+$1.94M	0.1%	183
2017 Q4	–	Sell	-26,853	Closed	-$1.53M	–	2703
2017 Q3	$1.53M	Buy	+26,853	New	+$1.46M	0.08%	263

Other funds holding KWEB

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial's KWEB Position: Q2 2018 in Review

Virtu Financial sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2018, closing a stake of 30,256 shares — an estimated $1.86M sold.

Virtu Financial first reported a position in KWEB in Q3 2017 and held it in 2 quarters. The position peaked at $1.86M in Q1 2018. 118 funds tracked by Wall St. Rank hold KWEB as of Q2 2018.

Virtu Financial reported no remaining KraneShares CSI China Internet ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 30,256 KraneShares CSI China Internet ETF shares in Q2 2018, an estimated $1.86M.
Virtu Financial first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's KraneShares CSI China Internet ETF position peaked at $1.86M in Q1 2018.
118 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.