Virtu KCG Holdings’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,885
Closed -$203K 2773
2015
Q4
$203K Buy
+4,885
New +$212K ﹤0.01% 2694
2015
Q3
Sell
-39,163
Closed -$2.22M 3318
2015
Q2
$2.22M Buy
+39,163
New +$2.36M 0.04% 411

Other funds holding ASHS

Virtu KCG Holdings's ASHS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2016, closing a stake of 4,885 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in ASHS in Q2 2015 and held it in 2 quarters. The position peaked at $2.22M in Q2 2015. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,885 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2016, an estimated $203K.
  • Virtu KCG Holdings first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $2.22M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.