Virtu KCG Holdings’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Virtu KCG Holdings’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,274	Closed	-$250K	–	3945
2015 Q1	$250K	Sell	8,274 -1,078	-12%	-$31.9K	0.01%	2116
2014 Q4	$266K	Sell	9,352 -1,615	-15%	-$46.6K	﹤0.01%	2498
2014 Q3	$317K	Sell	10,967 -605	-5%	-$18.4K	0.01%	2292
2014 Q2	$344K	Buy	11,572 +384	+3%	+$10.9K	0.01%	2388
2014 Q1	$313K	Buy	+11,188	New	+$315K	﹤0.01%	2469

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

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

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

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

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Virtu KCG Holdings's ADRA Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q2 2015, closing a stake of 8,274 shares — an estimated $250K sold.

Virtu KCG Holdings first reported a position in ADRA in Q1 2014 and held it in 5 quarters. The position peaked at $344K in Q2 2014. 16 funds tracked by Wall St. Rank hold ADRA as of Q2 2015.

Virtu KCG Holdings reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,274 Invesco BLDRS Asia 50 ADR Index Fund shares in Q2 2015, an estimated $250K.
Virtu KCG Holdings first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $344K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.