Virtu KCG Holdings’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,617	Closed	-$1.03M	–	3460
2016 Q3	$1.03M	Buy	44,617 +8,652	+24%	+$197K	0.02%	680
2016 Q2	$786K	Buy	+35,965	New	+$792K	0.02%	945
2015 Q2	–	Sell	-43,255	Closed	-$1.14M	–	3372
2015 Q1	$1.14M	Buy	+43,255	New	+$1.1M	0.02%	687

Other funds holding DBAW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q4 2016, closing a stake of 44,617 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in DBAW in Q1 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 21 funds tracked by Wall St. Rank hold DBAW as of Q4 2016.

Virtu KCG Holdings reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 44,617 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q4 2016, an estimated $1.03M.
Virtu KCG Holdings first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $1.14M in Q1 2015.
21 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2016.

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