Virtu KCG Holdings’s Global X MSCI China Materials ETF CHIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$607K	Buy	35,613 +4,500	+14%	+$74.3K	0.02%	968
2017 Q1	$516K	Buy	+31,113	New	+$515K	0.01%	1336
2016 Q2	–	Sell	-11,538	Closed	-$142K	–	3685
2016 Q1	$142K	Buy	+11,538	New	+$136K	﹤0.01%	2232
2015 Q3	–	Sell	-43,459	Closed	-$768K	–	4300
2015 Q2	$768K	Buy	43,459 +26,246	+152%	+$515K	0.01%	1099
2015 Q1	$273K	Buy	17,213 +599	+4%	+$9.06K	0.01%	2024
2014 Q4	$248K	Buy	+16,614	New	+$250K	﹤0.01%	2600

Other funds holding CHIM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings increased its Global X MSCI China Materials ETF (CHIM) stake by 14% in Q2 2017, buying an estimated $74.3K and bringing the position to 35,613 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #968.

Virtu KCG Holdings first reported a position in CHIM in Q4 2014 and has held it in 6 quarters since. The position peaked at $768K in Q2 2015. 5 funds tracked by Wall St. Rank hold CHIM as of Q2 2017.

Virtu KCG Holdings held 35,613 shares of Global X MSCI China Materials ETF worth $607K as of Q2 2017.
Virtu KCG Holdings bought 4,500 Global X MSCI China Materials ETF shares in Q2 2017, an estimated $74.3K.
Global X MSCI China Materials ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #968 holding.
Virtu KCG Holdings first reported a position in Global X MSCI China Materials ETF in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Global X MSCI China Materials ETF position peaked at $768K in Q2 2015.
5 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q2 2017.

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