Virtu KCG Holdings’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,294	Closed	-$421K	–	2906
2017 Q1	$421K	Sell	21,294 -17,364	-45%	-$330K	0.01%	1548
2016 Q4	$614K	Buy	38,658 +10,680	+38%	+$179K	0.02%	1271
2016 Q3	$475K	Buy	27,978 +17,859	+176%	+$301K	0.01%	1433
2016 Q2	$152K	Sell	10,119 -7,057	-41%	-$92.7K	﹤0.01%	2416
2016 Q1	$212K	Buy	+17,176	New	+$178K	0.01%	2043
2015 Q1	–	Sell	-25,277	Closed	-$533K	–	3172
2014 Q4	$533K	Buy	+25,277	New	+$608K	0.01%	1616
2014 Q3	–	Sell	-6,974	Closed	-$214K	–	3596
2014 Q2	$214K	Buy	+6,974	New	+$209K	﹤0.01%	2988

Other funds holding BRF

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

OMC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2017, closing a stake of 21,294 shares — an estimated $421K sold.

Virtu KCG Holdings first reported a position in BRF in Q2 2014 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 26 funds tracked by Wall St. Rank hold BRF as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,294 VanEck Brazil Small-Cap ETF shares in Q2 2017, an estimated $421K.
Virtu KCG Holdings first reported a position in VanEck Brazil Small-Cap ETF in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's VanEck Brazil Small-Cap ETF position peaked at $614K in Q4 2016.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2017.

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