VKH
EMBB

Virtu KCG Holdings’s SPDR MSCI BEYOND BRIC ETF EMBB Stock Holding History

Virtu KCG Holdings’s Portfolio EMBB Stock Details EMBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,355
Closed -$521K – 3879
2016
Q2 		$521K Sell
10,355
-637
-6% -$32K 0.01% 1329
2016
Q1 		$562K Sell
10,992
-4,833
-31% -$221K 0.02% 1073
2015
Q4 		$728K Buy
15,825
+2,237
+16% +$105K 0.01% 1144
2015
Q3 		$638K Sell
13,588
-3,625
-21% -$185K 0.01% 1289
2015
Q2 		$951K Sell
17,213
-1,016
-6% -$59.8K 0.02% 896
2015
Q1 		$1.06M Sell
18,229
-6,238
-25% -$361K 0.02% 729
2014
Q4 		$1.4M Buy
24,467
+670
+3% +$39.7K 0.02% 658
2014
Q3 		$1.48M Sell
23,797
-1,173
-5% -$76.1K 0.03% 667
2014
Q2 		$1.6M Sell
24,970
-5,002
-17% -$317K 0.02% 711
2014
Q1 		$1.84M Buy
29,972
+22,203
+286% +$1.29M 0.02% 748
2013
Q4 		$472K Buy
+7,769
New +$468K 0.01% 2030

Virtu KCG Holdings's EMBB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of SPDR MSCI BEYOND BRIC ETF (EMBB) in Q3 2016, closing a stake of 10,355 shares — an estimated $521K sold.

Virtu KCG Holdings first reported a position in EMBB in Q4 2013 and held it in 11 quarters. The position peaked at $1.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold EMBB as of Q3 2016.

  • Virtu KCG Holdings reported no remaining SPDR MSCI BEYOND BRIC ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,355 SPDR MSCI BEYOND BRIC ETF shares in Q3 2016, an estimated $521K.
  • Virtu KCG Holdings first reported a position in SPDR MSCI BEYOND BRIC ETF in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's SPDR MSCI BEYOND BRIC ETF position peaked at $1.84M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SPDR MSCI BEYOND BRIC ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.