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Virtu KCG Holdings’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Virtu KCG Holdings’s Portfolio CNXT Stock Details CNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,259
Closed -$246K – 3531
2015
Q3 		$246K Buy
7,259
+1,256
+21% +$49.5K ﹤0.01% 2322
2015
Q2 		$285K Buy
+6,003
New +$318K 0.01% 2130

Other funds holding CNXT

HCMT
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CNXT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of VanEck ChiNext Innovators ETF (CNXT) in Q4 2015, closing a stake of 7,259 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in CNXT in Q2 2015 and held it in 2 quarters. The position peaked at $285K in Q2 2015. 14 funds tracked by Wall St. Rank hold CNXT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining VanEck ChiNext Innovators ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,259 VanEck ChiNext Innovators ETF shares in Q4 2015, an estimated $246K.
  • Virtu KCG Holdings first reported a position in VanEck ChiNext Innovators ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's VanEck ChiNext Innovators ETF position peaked at $285K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.