Virtu KCG Holdings’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,229	Closed	-$523K	–	3914
2015 Q2	$523K	Buy	+25,229	New	+$558K	0.01%	1451

Other funds holding AFTY

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings's AFTY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Pacer CSOP FTSE China A50 ETF (AFTY) in Q3 2015, closing a stake of 25,229 shares — an estimated $523K sold.

Virtu KCG Holdings first reported a position in AFTY in Q2 2015 and held it in 1 quarter. The position peaked at $523K in Q2 2015. 8 funds tracked by Wall St. Rank hold AFTY as of Q3 2015.

Virtu KCG Holdings reported no remaining Pacer CSOP FTSE China A50 ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,229 Pacer CSOP FTSE China A50 ETF shares in Q3 2015, an estimated $523K.
Virtu KCG Holdings first reported a position in Pacer CSOP FTSE China A50 ETF in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's Pacer CSOP FTSE China A50 ETF position peaked at $523K in Q2 2015.
8 funds tracked by Wall St. Rank held Pacer CSOP FTSE China A50 ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.