Virtu KCG Holdings’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,224	Closed	-$322K	–	3822
2017 Q1	$322K	Buy	+10,224	New	+$318K	0.01%	1862
2015 Q1	–	Sell	-8,731	Closed	-$249K	–	4217
2014 Q4	$249K	Buy	+8,731	New	+$283K	﹤0.01%	2591
2014 Q3	–	Sell	-8,542	Closed	-$303K	–	4322
2014 Q2	$303K	Buy	+8,542	New	+$290K	﹤0.01%	2545
2014 Q1	–	Sell	-13,390	Closed	-$464K	–	4347
2013 Q4	$464K	Sell	13,390 -21,983	-62%	-$784K	0.01%	2053
2013 Q3	$1.25M	Buy	+35,373	New	+$1.16M	0.02%	972

Other funds holding EEB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco BRIC ETF (EEB) in Q2 2017, closing a stake of 10,224 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in EEB in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q3 2013. 29 funds tracked by Wall St. Rank hold EEB as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BRIC ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,224 Invesco BRIC ETF shares in Q2 2017, an estimated $322K.
Virtu KCG Holdings first reported a position in Invesco BRIC ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Invesco BRIC ETF position peaked at $1.25M in Q3 2013.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2017.

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