VKH
BRXX

Virtu KCG Holdings’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Virtu KCG Holdings’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,734
Closed -$456K – 4385
2014
Q4 		$456K Buy
41,734
+13,623
+48% +$176K 0.01% 1804
2014
Q3 		$405K Sell
28,111
-29,202
-51% -$485K 0.01% 1938
2014
Q2 		$971K Buy
+57,313
New +$955K 0.02% 1206

Other funds holding BRXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's BRXX Position: Q1 2015 in Review

Virtu KCG Holdings sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2015, closing a stake of 41,734 shares — an estimated $456K sold.

Virtu KCG Holdings first reported a position in BRXX in Q2 2014 and held it in 3 quarters. The position peaked at $971K in Q2 2014. 11 funds tracked by Wall St. Rank hold BRXX as of Q1 2015.

  • Virtu KCG Holdings reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,734 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2015, an estimated $456K.
  • Virtu KCG Holdings first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's EGSHARES BRAZIL INFRASTURE ETF position peaked at $971K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.