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Virtu KCG Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Virtu KCG Holdings’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,100
Closed -$8.89M – 2988
2017
Q1 		$8.89M Sell
43,100
-31,400
-42% -$6.4M 0.25% 26
2016
Q4 		$14.7M Sell
74,500
-34,600
-32% -$6.52M 0.36% 13
2016
Q3 		$19.9M Sell
109,100
-4,400
-4% -$808K 0.47% 9
2016
Q2 		$20.3M Buy
113,500
+4,000
+4% +$710K 0.42% 9
2016
Q1 		$19.3M Sell
109,500
-151,700
-58% -$25.3M 0.55% 10
2015
Q4 		$45.4M Sell
261,200
-3,100
-1% -$542K 0.77% 15
2015
Q3 		$43M Sell
264,300
-71,200
-21% -$12.2M 0.7% 17
2015
Q2 		$59M Buy
335,500
+140,100
+72% +$25.2M 1.05% 11
2015
Q1 		$34.7M Sell
195,400
-181,500
-48% -$32.3M 0.71% 15
2014
Q4 		$67M Buy
376,900
+145,500
+63% +$25.2M 1.1% 9
2014
Q3 		$39.4M Sell
231,400
-2,800
-1% -$474K 0.76% 15
2014
Q2 		$39.3M Sell
234,200
-388,300
-62% -$64.4M 0.61% 22
2014
Q1 		$102M Buy
622,500
+394,500
+173% +$63.7M 1.27% 8
2013
Q4 		$37.7M Buy
228,000
+42,800
+23% +$6.73M 0.42% 27
2013
Q3 		$28M Buy
+185,200
New +$28.3M 0.36% 36

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 87% in Q2 2017, selling an estimated $2.89M and leaving 2,110 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1244.

Virtu KCG Holdings first reported a position in DIA in Q3 2013 and has held it in 16 quarters since. The position peaked at $104M in Q3 2013. 473 funds tracked by Wall St. Rank hold DIA as of Q2 2017.

  • Virtu KCG Holdings held 2,110 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $450K as of Q2 2017.
  • Virtu KCG Holdings sold 13,778 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2017, an estimated $2.89M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1244 holding.
  • Virtu KCG Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $104M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2017.

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