Virtu KCG Holdings’s Global X MSCI China Energy ETF CHIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,675	Closed	-$398K	–	4018
2014 Q4	$398K	Buy	+29,675	New	+$423K	0.01%	1976
2014 Q3	–	Sell	-19,537	Closed	-$300K	–	4182
2014 Q2	$300K	Sell	19,537 -16,893	-46%	-$249K	﹤0.01%	2561
2014 Q1	$522K	Buy	+36,430	New	+$521K	0.01%	1912

Other funds holding CHIE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Virtu KCG Holdings sold out of Global X MSCI China Energy ETF (CHIE) in Q1 2015, closing a stake of 29,675 shares — an estimated $398K sold.

Virtu KCG Holdings first reported a position in CHIE in Q1 2014 and held it in 3 quarters. The position peaked at $522K in Q1 2014. 7 funds tracked by Wall St. Rank hold CHIE as of Q1 2015.

Virtu KCG Holdings reported no remaining Global X MSCI China Energy ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 29,675 Global X MSCI China Energy ETF shares in Q1 2015, an estimated $398K.
Virtu KCG Holdings first reported a position in Global X MSCI China Energy ETF in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's Global X MSCI China Energy ETF position peaked at $522K in Q1 2014.
7 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q1 2015.

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