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Virtu KCG Holdings’s Global X DAX Germany ETF DAX Stock Holding History

Virtu KCG Holdings’s Portfolio DAX Stock Details DAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$252K Sell
8,809
-9,798
-53% -$280K 0.01% 1886
2017
Q1 		$509K Sell
18,607
-230
-1% -$6.03K 0.01% 1348
2016
Q4 		$473K Sell
18,837
-14,340
-43% -$352K 0.01% 1555
2016
Q3 		$829K Buy
33,177
+8,246
+33% +$201K 0.02% 869
2016
Q2 		$571K Buy
24,931
+15,598
+167% +$374K 0.01% 1225
2016
Q1 		$227K Sell
9,333
-1,396
-13% -$32.1K 0.01% 1964
2015
Q4 		$267K Buy
+10,729
New +$269K ﹤0.01% 2307
2015
Q1 		– Sell
-8,547
Closed -$220K – 3268
2014
Q4 		$220K Buy
+8,547
New +$225K ﹤0.01% 2765

Other funds holding DAX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Global X DAX Germany ETF (DAX) stake by 53% in Q2 2017, selling an estimated $280K and leaving 8,809 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1886.

Virtu KCG Holdings first reported a position in DAX in Q4 2014 and has held it in 8 quarters since. The position peaked at $829K in Q3 2016. 6 funds tracked by Wall St. Rank hold DAX as of Q2 2017.

  • Virtu KCG Holdings held 8,809 shares of Global X DAX Germany ETF worth $252K as of Q2 2017.
  • Virtu KCG Holdings sold 9,798 Global X DAX Germany ETF shares in Q2 2017, an estimated $280K.
  • Global X DAX Germany ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1886 holding.
  • Virtu KCG Holdings first reported a position in Global X DAX Germany ETF in Q4 2014 and has held it in 8 quarters since.
  • Virtu KCG Holdings's Global X DAX Germany ETF position peaked at $829K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Global X DAX Germany ETF as of Q2 2017.

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