Virtu KCG Holdings’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,883
Closed -$489K 3016
2017
Q1
$489K Buy
+9,883
New +$487K 0.01% 1395
2016
Q4
Sell
-184,843
Closed -$9.73M 3490
2016
Q3
$9.73M Sell
184,843
-16,853
-8% -$882K 0.23% 34
2016
Q2
$10.2M Buy
+201,696
New +$10.2M 0.21% 28

Other funds holding EMTL

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

Virtu KCG Holdings sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q2 2017, closing a stake of 9,883 shares — an estimated $489K sold.

Virtu KCG Holdings first reported a position in EMTL in Q2 2016 and held it in 3 quarters. The position peaked at $10.2M in Q2 2016. 6 funds tracked by Wall St. Rank hold EMTL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,883 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q2 2017, an estimated $489K.
  • Virtu KCG Holdings first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $10.2M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q2 2017.

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