Virtu Financial’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Virtu Financial’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,000	Closed	-$838K	–	426
2015 Q1	$838K	Buy	+44,000	New	+$796K	0.09%	141
2014 Q2	–	Sell	-37,769	Closed	-$646K	–	511
2014 Q1	$646K	Buy	37,769 +1,769	+5%	+$30.6K	0.09%	172
2013 Q4	$667K	Buy	+36,000	New	+$639K	0.07%	174
2013 Q3	–	Sell	-16,000	Closed	-$262K	–	381
2013 Q2	$262K	Buy	+16,000	New	+$266K	0.03%	233

Other funds holding NKY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MUS

Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

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

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

Virtu Financial's NKY Position: Q2 2015 in Review

Virtu Financial sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2015, closing a stake of 44,000 shares — an estimated $838K sold.

Virtu Financial first reported a position in NKY in Q2 2013 and held it in 4 quarters. The position peaked at $838K in Q1 2015. 21 funds tracked by Wall St. Rank hold NKY as of Q2 2015.

Virtu Financial reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2015 after selling out during the quarter.
Virtu Financial sold 44,000 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2015, an estimated $838K.
Virtu Financial first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 4 quarters.
Virtu Financial's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $838K in Q1 2015.
21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.