VKH
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Virtu KCG Holdings’s VanEck Environmental Services ETF EVX Stock Holding History

Virtu KCG Holdings’s Portfolio EVX Stock Details EVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,720
Closed -$375K – 3467
2015
Q2 		$375K Sell
29,720
-24,920
-46% -$320K 0.01% 1786
2015
Q1 		$698K Buy
54,640
+7,975
+17% +$101K 0.01% 1056
2014
Q4 		$623K Buy
46,665
+27,025
+138% +$352K 0.01% 1425
2014
Q3 		$254K Buy
+19,640
New +$261K ﹤0.01% 2582

Other funds holding EVX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Virtu KCG Holdings's EVX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of VanEck Environmental Services ETF (EVX) in Q3 2015, closing a stake of 29,720 shares — an estimated $375K sold.

Virtu KCG Holdings first reported a position in EVX in Q3 2014 and held it in 4 quarters. The position peaked at $698K in Q1 2015. 15 funds tracked by Wall St. Rank hold EVX as of Q3 2015.

  • Virtu KCG Holdings reported no remaining VanEck Environmental Services ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,720 VanEck Environmental Services ETF shares in Q3 2015, an estimated $375K.
  • Virtu KCG Holdings first reported a position in VanEck Environmental Services ETF in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's VanEck Environmental Services ETF position peaked at $698K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held VanEck Environmental Services ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.