Virtu KCG Holdings’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.14M	Buy	+27,874	New	+$2.12M	0.06%	226
2016 Q1	–	Sell	-3,663	Closed	-$237K	–	2956
2015 Q4	$237K	Buy	3,663 +37	+1%	+$2.44K	﹤0.01%	2473
2015 Q3	$225K	Buy	+3,626	New	+$244K	﹤0.01%	2440
2015 Q1	–	Sell	-16,143	Closed	-$1.11M	–	3281
2014 Q4	$1.11M	Sell	16,143 -109	-0.7%	-$7.56K	0.02%	845
2014 Q3	$1.14M	Buy	16,252 +4,293	+36%	+$309K	0.02%	849
2014 Q2	$863K	Sell	11,959 -8,429	-41%	-$598K	0.01%	1332
2014 Q1	$1.42M	Buy	20,388 +15,307	+301%	+$1.04M	0.02%	954
2013 Q4	$352K	Buy	+5,081	New	+$341K	﹤0.01%	2377

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR Global Dow ETF (DGT) in Q2 2017: 27,874 shares worth $2.14M. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DGT as recently as Q4 2015.

Virtu KCG Holdings first reported a position in DGT in Q4 2013 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold DGT as of Q2 2017.

Virtu KCG Holdings held 27,874 shares of State Street SPDR Global Dow ETF worth $2.14M as of Q2 2017.
State Street SPDR Global Dow ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Global Dow ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #226 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Global Dow ETF in Q4 2013 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2017.

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