VKH
EEHB

Virtu KCG Holdings’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History

Virtu KCG Holdings’s Portfolio EEHB Stock Details EEHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85,581
Closed -$1.78M – 4694
2014
Q3 		$1.78M Buy
85,581
+52,572
+159% +$1.2M 0.03% 545
2014
Q2 		$729K Buy
+33,009
New +$729K 0.01% 1511

Other funds holding EEHB

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's EEHB Position: Q4 2014 in Review

Virtu KCG Holdings sold out of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) in Q4 2014, closing a stake of 85,581 shares — an estimated $1.78M sold.

Virtu KCG Holdings first reported a position in EEHB in Q2 2014 and held it in 2 quarters. The position peaked at $1.78M in Q3 2014. 10 funds tracked by Wall St. Rank hold EEHB as of Q4 2014.

  • Virtu KCG Holdings reported no remaining POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 85,581 POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO shares in Q4 2014, an estimated $1.78M.
  • Virtu KCG Holdings first reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position peaked at $1.78M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.