Virtu KCG Holdings’s Global X FTSE Andean 40 ETF AND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,560	Closed	-$197K	–	4584
2014 Q4	$197K	Buy	21,560 +6,860	+47%	+$68.5K	﹤0.01%	2899
2014 Q3	$157K	Buy	14,700 +363	+3%	+$4.14K	﹤0.01%	3059
2014 Q2	$166K	Buy	+14,337	New	+$163K	﹤0.01%	3144

Other funds holding AND

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

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

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

Virtu KCG Holdings sold out of Global X FTSE Andean 40 ETF (AND) in Q1 2015, closing a stake of 21,560 shares — an estimated $197K sold.

Virtu KCG Holdings first reported a position in AND in Q2 2014 and held it in 3 quarters. The position peaked at $197K in Q4 2014. 5 funds tracked by Wall St. Rank hold AND as of Q1 2015.

Virtu KCG Holdings reported no remaining Global X FTSE Andean 40 ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,560 Global X FTSE Andean 40 ETF shares in Q1 2015, an estimated $197K.
Virtu KCG Holdings first reported a position in Global X FTSE Andean 40 ETF in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Global X FTSE Andean 40 ETF position peaked at $197K in Q4 2014.
5 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q1 2015.

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