Virtu KCG Holdings’s Global X MSCI Argentina ETF ARGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$771K	Buy	+26,335	New	+$780K	0.02%	771
2015 Q4	–	Sell	-10,027	Closed	-$160K	–	3468
2015 Q3	$160K	Sell	10,027 -8,344	-45%	-$152K	﹤0.01%	2669
2015 Q2	$368K	Buy	+18,371	New	+$396K	0.01%	1804
2014 Q4	–	Sell	-15,813	Closed	-$334K	–	3723
2014 Q3	$334K	Sell	15,813 -6,194	-28%	-$135K	0.01%	2203
2014 Q2	$488K	Buy	+22,007	New	+$446K	0.01%	1971

Other funds holding ARGT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Virtu KCG Holdings's ARGT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Global X MSCI Argentina ETF (ARGT) in Q2 2017: 26,335 shares worth $771K. The stake represents 0.02% of the portfolio and ranks #771 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ARGT as recently as Q3 2015.

Virtu KCG Holdings first reported a position in ARGT in Q2 2014 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold ARGT as of Q2 2017.

Virtu KCG Holdings held 26,335 shares of Global X MSCI Argentina ETF worth $771K as of Q2 2017.
Global X MSCI Argentina ETF was a new Virtu KCG Holdings position in Q2 2017.
Global X MSCI Argentina ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #771 holding.
Virtu KCG Holdings first reported a position in Global X MSCI Argentina ETF in Q2 2014 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.