VKH
CHIC

Virtu KCG Holdings’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Virtu KCG Holdings’s Portfolio CHIC Stock Details CHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,837
Closed -$205K – 3928
2015
Q2 		$205K Buy
+7,837
New +$215K ﹤0.01% 2566
2015
Q1 		– Sell
-9,681
Closed -$204K – 4019
2014
Q4 		$204K Buy
+9,681
New +$217K ﹤0.01% 2864
2014
Q3 		– Sell
-12,358
Closed -$283K – 4183
2014
Q2 		$283K Buy
+12,358
New +$266K ﹤0.01% 2642
2013
Q4 		– Sell
-11,551
Closed -$231K – 4354
2013
Q3 		$231K Buy
+11,551
New +$215K ﹤0.01% 2944

Other funds holding CHIC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's CHIC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Global X MSCI China Communication Services ETF (CHIC) in Q3 2015, closing a stake of 7,837 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in CHIC in Q3 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2014. 8 funds tracked by Wall St. Rank hold CHIC as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Global X MSCI China Communication Services ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,837 Global X MSCI China Communication Services ETF shares in Q3 2015, an estimated $205K.
  • Virtu KCG Holdings first reported a position in Global X MSCI China Communication Services ETF in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Global X MSCI China Communication Services ETF position peaked at $283K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.