Virtu KCG Holdings’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,206	Closed	-$578K	–	3219
2016 Q4	$578K	Buy	+24,206	New	+$587K	0.01%	1347

Other funds holding DEEF

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

RJFSA

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

Virtu KCG Holdings's DEEF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2017, closing a stake of 24,206 shares — an estimated $578K sold.

Virtu KCG Holdings first reported a position in DEEF in Q4 2016 and held it in 1 quarter. The position peaked at $578K in Q4 2016. 2 funds tracked by Wall St. Rank hold DEEF as of Q1 2017.

Virtu KCG Holdings reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,206 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2017, an estimated $578K.
Virtu KCG Holdings first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $578K in Q4 2016.
2 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.