Virtu KCG Holdings’s SOURCE ETF TR EURO STOXX 50 ETF (DE) ESTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,301	Closed	-$1.12M	–	4696
2014 Q3	$1.12M	Buy	+23,301	New	+$1.13M	0.02%	865

Other funds holding ESTX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) in Q4 2014, closing a stake of 23,301 shares — an estimated $1.12M sold.

Virtu KCG Holdings first reported a position in ESTX in Q3 2014 and held it in 1 quarter. The position peaked at $1.12M in Q3 2014. 9 funds tracked by Wall St. Rank hold ESTX as of Q4 2014.

Virtu KCG Holdings reported no remaining SOURCE ETF TR EURO STOXX 50 ETF (DE) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 23,301 SOURCE ETF TR EURO STOXX 50 ETF (DE) shares in Q4 2014, an estimated $1.12M.
Virtu KCG Holdings first reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's SOURCE ETF TR EURO STOXX 50 ETF (DE) position peaked at $1.12M in Q3 2014.
9 funds tracked by Wall St. Rank held SOURCE ETF TR EURO STOXX 50 ETF (DE) as of Q4 2014.

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