Virtu KCG Holdings’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,298	Closed	-$400K	–	2862
2017 Q1	$400K	Sell	28,298 -4,092	-13%	-$55.8K	0.01%	1612
2016 Q4	$414K	Buy	32,390 +9,145	+39%	+$122K	0.01%	1720
2016 Q3	$326K	Sell	23,245 -1,135	-5%	-$15.9K	0.01%	1831
2016 Q2	$333K	Buy	24,380 +1,693	+7%	+$22.4K	0.01%	1779
2016 Q1	$307K	Sell	22,687 -1,294	-5%	-$15.9K	0.01%	1669
2015 Q4	$291K	Sell	23,981 -481	-2%	-$6.19K	﹤0.01%	2199
2015 Q3	$292K	Buy	+24,462	New	+$331K	﹤0.01%	2111
2015 Q1	–	Sell	-33,588	Closed	-$530K	–	3117
2014 Q4	$530K	Buy	33,588 +4,767	+17%	+$78.3K	0.01%	1622
2014 Q3	$484K	Buy	28,821 +10,246	+55%	+$177K	0.01%	1741
2014 Q2	$311K	Sell	18,575 -48,615	-72%	-$805K	﹤0.01%	2509
2014 Q1	$1.08M	Buy	+67,190	New	+$1.03M	0.01%	1172

Other funds holding ASEA

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

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

Virtu KCG Holdings sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2017, closing a stake of 28,298 shares — an estimated $400K sold.

Virtu KCG Holdings first reported a position in ASEA in Q1 2014 and held it in 11 quarters. The position peaked at $1.08M in Q1 2014. 10 funds tracked by Wall St. Rank hold ASEA as of Q2 2017.

Virtu KCG Holdings reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,298 Global X FTSE Southeast Asia ETF shares in Q2 2017, an estimated $400K.
Virtu KCG Holdings first reported a position in Global X FTSE Southeast Asia ETF in Q1 2014 and held it in 11 quarters.
Virtu KCG Holdings's Global X FTSE Southeast Asia ETF position peaked at $1.08M in Q1 2014.
10 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2017.

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