Virtu KCG Holdings’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,978	Closed	-$146K	–	3429
2016 Q3	$146K	Sell	11,978 -3,298	-22%	-$38.4K	﹤0.01%	2510
2016 Q2	$165K	Buy	+15,276	New	+$168K	﹤0.01%	2390
2015 Q4	–	Sell	-11,936	Closed	-$143K	–	3522
2015 Q3	$143K	Sell	11,936 -10,571	-47%	-$135K	﹤0.01%	2720
2015 Q2	$330K	Buy	22,507 +9,750	+76%	+$150K	0.01%	1947
2015 Q1	$174K	Sell	12,757 -58,480	-82%	-$751K	﹤0.01%	2463
2014 Q4	$899K	Buy	71,237 +57,785	+430%	+$769K	0.01%	1045
2014 Q3	$183K	Buy	+13,452	New	+$196K	﹤0.01%	2957
2014 Q2	–	Sell	-71,337	Closed	-$1.04M	–	3676
2014 Q1	$1.04M	Buy	71,337 +50,000	+234%	+$740K	0.01%	1205
2013 Q4	$337K	Buy	21,337 +11,008	+107%	+$175K	﹤0.01%	2432
2013 Q3	$158K	Buy	+10,329	New	+$149K	﹤0.01%	3220

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

Virtu KCG Holdings's CHIQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2016, closing a stake of 11,978 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in CHIQ in Q3 2013 and held it in 10 quarters. The position peaked at $1.04M in Q1 2014. 20 funds tracked by Wall St. Rank hold CHIQ as of Q4 2016.

Virtu KCG Holdings reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,978 Global X MSCI China Consumer Discretionary ETF shares in Q4 2016, an estimated $146K.
Virtu KCG Holdings first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Global X MSCI China Consumer Discretionary ETF position peaked at $1.04M in Q1 2014.
20 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.