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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
-67,400
Closed -$13.9M – 2989
2017
Q1 		$13.9M Sell
67,400
-24,300
-26% -$4.95M 0.39% 13
2016
Q4 		$18.1M Buy
91,700
+15,200
+20% +$2.87M 0.45% 11
2016
Q3 		$14M Sell
76,500
-30,600
-29% -$5.62M 0.33% 20
2016
Q2 		$19.2M Buy
107,100
+9,100
+9% +$1.62M 0.4% 10
2016
Q1 		$17.3M Sell
98,000
-142,500
-59% -$23.7M 0.49% 11
2015
Q4 		$41.8M Sell
240,500
-297,100
-55% -$51.9M 0.71% 16
2015
Q3 		$87.4M Buy
537,600
+240,600
+81% +$41.1M 1.43% 5
2015
Q2 		$52.2M Buy
297,000
+49,800
+20% +$8.96M 0.93% 13
2015
Q1 		$43.9M Sell
247,200
-21,900
-8% -$3.9M 0.89% 11
2014
Q4 		$47.9M Buy
269,100
+5,900
+2% +$1.02M 0.78% 15
2014
Q3 		$44.8M Sell
263,200
-52,200
-17% -$8.84M 0.86% 14
2014
Q2 		$53M Sell
315,400
-29,100
-8% -$4.82M 0.82% 11
2014
Q1 		$56.6M Buy
344,500
+1,500
+0.4% +$242K 0.7% 16
2013
Q4 		$56.8M Buy
343,000
+268,100
+358% +$42.1M 0.63% 18
2013
Q3 		$11.3M Buy
+74,900
New +$11.4M 0.14% 90

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.