VKH
EMSO

Virtu KCG Holdings’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Virtu KCG Holdings’s Portfolio EMSO Stock Details EMSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,767
Closed -$824K – 3884
2016
Q2 		$824K Buy
44,767
+14,516
+48% +$264K 0.02% 903
2016
Q1 		$571K Sell
30,251
-13,597
-31% -$233K 0.02% 1053
2015
Q4 		$777K Buy
+43,848
New +$854K 0.01% 1083

Other funds holding EMSO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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 EMSO Position: Q3 2016 in Review

Virtu KCG Holdings sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q3 2016, closing a stake of 44,767 shares — an estimated $824K sold.

Virtu KCG Holdings first reported a position in EMSO in Q4 2015 and held it in 3 quarters. The position peaked at $824K in Q2 2016. 10 funds tracked by Wall St. Rank hold EMSO as of Q3 2016.

  • Virtu KCG Holdings reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,767 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q3 2016, an estimated $824K.
  • Virtu KCG Holdings first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $824K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q3 2016.

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