Virtu KCG Holdings’s iPath GEMS Asia 8 ETN AYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,740	Closed	-$467K	–	4095
2016 Q4	$467K	Buy	+11,740	New	+$475K	0.01%	1577

Other funds holding AYT

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Virtu KCG Holdings's AYT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iPath GEMS Asia 8 ETN (AYT) in Q1 2017, closing a stake of 11,740 shares — an estimated $467K sold.

Virtu KCG Holdings first reported a position in AYT in Q4 2016 and held it in 1 quarter. The position peaked at $467K in Q4 2016. 5 funds tracked by Wall St. Rank hold AYT as of Q1 2017.

Virtu KCG Holdings reported no remaining iPath GEMS Asia 8 ETN position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,740 iPath GEMS Asia 8 ETN shares in Q1 2017, an estimated $467K.
Virtu KCG Holdings first reported a position in iPath GEMS Asia 8 ETN in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's iPath GEMS Asia 8 ETN position peaked at $467K in Q4 2016.
5 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.