Virtu KCG Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,797	Closed	-$266K	–	3023
2017 Q1	$266K	Buy	+7,797	New	+$268K	0.01%	2083
2016 Q3	–	Sell	-32,955	Closed	-$1.02M	–	3162
2016 Q2	$1.02M	Buy	+32,955	New	+$969K	0.02%	743
2015 Q4	–	Sell	-9,245	Closed	-$205K	–	3592
2015 Q3	$205K	Buy	+9,245	New	+$231K	﹤0.01%	2548
2015 Q2	–	Sell	-22,669	Closed	-$645K	–	3424
2015 Q1	$645K	Buy	22,669 +14,638	+182%	+$438K	0.01%	1128
2014 Q4	$257K	Sell	8,031 -5,995	-43%	-$197K	﹤0.01%	2555
2014 Q3	$480K	Buy	14,026 +152	+1%	+$5.5K	0.01%	1747
2014 Q2	$493K	Sell	13,874 -53	-0.4%	-$1.81K	0.01%	1961
2014 Q1	$450K	Buy	+13,927	New	+$457K	0.01%	2075
2013 Q4	–	Sell	-10,935	Closed	-$357K	–	3893
2013 Q3	$357K	Buy	+10,935	New	+$367K	﹤0.01%	2410

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 7,797 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in EPU in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2016. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,797 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $266K.
Virtu KCG Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares MSCI Peru and Global Exposure ETF position peaked at $1.02M in Q2 2016.
53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

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