Virtu KCG Holdings’s Global X Brazil Consumer ETF BRAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,790	Closed	-$132K	–	4190
2015 Q3	$132K	Sell	16,790 -1,928	-10%	-$18.5K	﹤0.01%	2747
2015 Q2	$225K	Sell	18,718 -597	-3%	-$7.56K	﹤0.01%	2441
2015 Q1	$222K	Buy	+19,315	New	+$241K	﹤0.01%	2278
2014 Q3	–	Sell	-11,812	Closed	-$209K	–	4347
2014 Q2	$209K	Buy	+11,812	New	+$201K	﹤0.01%	3022

Other funds holding BRAQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Virtu KCG Holdings's BRAQ Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2015, closing a stake of 16,790 shares — an estimated $132K sold.

Virtu KCG Holdings first reported a position in BRAQ in Q2 2014 and held it in 4 quarters. The position peaked at $225K in Q2 2015. 8 funds tracked by Wall St. Rank hold BRAQ as of Q4 2015.

Virtu KCG Holdings reported no remaining Global X Brazil Consumer ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,790 Global X Brazil Consumer ETF shares in Q4 2015, an estimated $132K.
Virtu KCG Holdings first reported a position in Global X Brazil Consumer ETF in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Global X Brazil Consumer ETF position peaked at $225K in Q2 2015.
8 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.