Virtu KCG Holdings’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,640	Closed	-$99K	–	3903
2016 Q2	$99K	Buy	+11,640	New	+$90.8K	﹤0.01%	2545
2015 Q4	–	Sell	-13,630	Closed	-$87K	–	4406
2015 Q3	$87K	Buy	+13,630	New	+$101K	﹤0.01%	2872
2015 Q2	–	Sell	-22,196	Closed	-$197K	–	4226
2015 Q1	$197K	Sell	22,196 -28,586	-56%	-$266K	﹤0.01%	2418
2014 Q4	$517K	Buy	50,782 +704	+1%	+$7.96K	0.01%	1654
2014 Q3	$604K	Buy	+50,078	New	+$676K	0.01%	1481

Other funds holding BRAZ

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

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

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Virtu KCG Holdings's BRAZ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Global X Brazil Mid Cap ETF (BRAZ) in Q3 2016, closing a stake of 11,640 shares — an estimated $99K sold.

Virtu KCG Holdings first reported a position in BRAZ in Q3 2014 and held it in 5 quarters. The position peaked at $604K in Q3 2014. 10 funds tracked by Wall St. Rank hold BRAZ as of Q3 2016.

Virtu KCG Holdings reported no remaining Global X Brazil Mid Cap ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,640 Global X Brazil Mid Cap ETF shares in Q3 2016, an estimated $99K.
Virtu KCG Holdings first reported a position in Global X Brazil Mid Cap ETF in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Global X Brazil Mid Cap ETF position peaked at $604K in Q3 2014.
10 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.