VKH
AFK icon

Virtu KCG Holdings’s VanEck Africa Index ETF AFK Stock Holding History

Virtu KCG Holdings’s Portfolio AFK Stock Details AFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,511
Closed -$221K – 3086
2014
Q4 		$221K Sell
8,511
-14,372
-63% -$408K ﹤0.01% 2756
2014
Q3 		$718K Buy
+22,883
New +$758K 0.01% 1301
2014
Q2 		– Sell
-6,869
Closed -$214K – 3582
2014
Q1 		$214K Buy
+6,869
New +$211K ﹤0.01% 2921

Other funds holding AFK

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Virtu KCG Holdings's AFK Position: Q1 2015 in Review

Virtu KCG Holdings sold out of VanEck Africa Index ETF (AFK) in Q1 2015, closing a stake of 8,511 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in AFK in Q1 2014 and held it in 3 quarters. The position peaked at $718K in Q3 2014. 24 funds tracked by Wall St. Rank hold AFK as of Q1 2015.

  • Virtu KCG Holdings reported no remaining VanEck Africa Index ETF position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,511 VanEck Africa Index ETF shares in Q1 2015, an estimated $221K.
  • Virtu KCG Holdings first reported a position in VanEck Africa Index ETF in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's VanEck Africa Index ETF position peaked at $718K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.