Virtu KCG Holdings’s Global X MSCI China Financials ETF CHIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,327	Closed	-$228K	–	3838
2016 Q2	$228K	Buy	18,327 +5,359	+41%	+$64.6K	﹤0.01%	2190
2016 Q1	$162K	Sell	12,968 -3,642	-22%	-$42.8K	﹤0.01%	2183
2015 Q4	$227K	Buy	+16,610	New	+$243K	﹤0.01%	2538
2015 Q3	–	Sell	-26,359	Closed	-$473K	–	4301
2015 Q2	$473K	Sell	26,359 -18,759	-42%	-$350K	0.01%	1547
2015 Q1	$725K	Buy	+45,118	New	+$704K	0.01%	1011
2014 Q2	–	Sell	-92,623	Closed	-$1.12M	–	4450
2014 Q1	$1.12M	Buy	92,623 +54,906	+146%	+$653K	0.01%	1138
2013 Q4	$504K	Buy	+37,717	New	+$506K	0.01%	1943

Other funds holding CHIX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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

Virtu KCG Holdings's CHIX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Global X MSCI China Financials ETF (CHIX) in Q3 2016, closing a stake of 18,327 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in CHIX in Q4 2013 and held it in 7 quarters. The position peaked at $1.12M in Q1 2014. 13 funds tracked by Wall St. Rank hold CHIX as of Q3 2016.

Virtu KCG Holdings reported no remaining Global X MSCI China Financials ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,327 Global X MSCI China Financials ETF shares in Q3 2016, an estimated $228K.
Virtu KCG Holdings first reported a position in Global X MSCI China Financials ETF in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Global X MSCI China Financials ETF position peaked at $1.12M in Q1 2014.
13 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.