Virtu KCG Holdings’s Global X MSCI China Industrials ETF CHII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$323K	Buy	23,070 +1,739	+8%	+$24.2K	0.01%	1598
2017 Q1	$302K	Sell	21,331 -15,205	-42%	-$205K	0.01%	1947
2016 Q4	$434K	Buy	36,536 +901	+3%	+$11.3K	0.01%	1662
2016 Q3	$444K	Sell	35,635 -2,746	-7%	-$33.6K	0.01%	1499
2016 Q2	$442K	Sell	38,381 -935	-2%	-$10.9K	0.01%	1484
2016 Q1	$467K	Buy	39,316 +19,353	+97%	+$213K	0.01%	1262
2015 Q4	$252K	Buy	+19,963	New	+$280K	﹤0.01%	2388
2014 Q3	–	Sell	-11,258	Closed	-$131K	–	4564
2014 Q2	$131K	Buy	+11,258	New	+$129K	﹤0.01%	3221

Other funds holding CHII

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

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 CHII Position: Q2 2017 in Review

Virtu KCG Holdings increased its Global X MSCI China Industrials ETF (CHII) stake by 8.2% in Q2 2017, buying an estimated $24.2K and bringing the position to 23,070 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1598.

Virtu KCG Holdings first reported a position in CHII in Q2 2014 and has held it in 8 quarters since. The position peaked at $467K in Q1 2016. 6 funds tracked by Wall St. Rank hold CHII as of Q2 2017.

Virtu KCG Holdings held 23,070 shares of Global X MSCI China Industrials ETF worth $323K as of Q2 2017.
Virtu KCG Holdings bought 1,739 Global X MSCI China Industrials ETF shares in Q2 2017, an estimated $24.2K.
Global X MSCI China Industrials ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1598 holding.
Virtu KCG Holdings first reported a position in Global X MSCI China Industrials ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Global X MSCI China Industrials ETF position peaked at $467K in Q1 2016.
6 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q2 2017.

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