Virtu KCG Holdings’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,046	Closed	-$301K	–	3042
2016 Q1	$301K	Buy	+7,046	New	+$283K	0.01%	1691

Other funds holding EUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Virtu KCG Holdings's EUSA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q2 2016, closing a stake of 7,046 shares — an estimated $301K sold.

Virtu KCG Holdings first reported a position in EUSA in Q1 2016 and held it in 1 quarter. The position peaked at $301K in Q1 2016. 14 funds tracked by Wall St. Rank hold EUSA as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,046 iShares MSCI USA Equal Weighted ETF shares in Q2 2016, an estimated $301K.
Virtu KCG Holdings first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's iShares MSCI USA Equal Weighted ETF position peaked at $301K in Q1 2016.
14 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.