Virtu KCG Holdings’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,426	Closed	-$784K	–	4169
2015 Q3	$784K	Buy	29,426 +847	+3%	+$24.1K	0.01%	1097
2015 Q2	$901K	Sell	28,579 -3,031	-10%	-$101K	0.02%	940
2015 Q1	$1.02M	Buy	31,610 +7,593	+32%	+$246K	0.02%	769
2014 Q4	$777K	Buy	+24,017	New	+$796K	0.01%	1198

Other funds holding EWEM

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's EWEM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q4 2015, closing a stake of 29,426 shares — an estimated $784K sold.

Virtu KCG Holdings first reported a position in EWEM in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q1 2015. 13 funds tracked by Wall St. Rank hold EWEM as of Q4 2015.

Virtu KCG Holdings reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 29,426 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q4 2015, an estimated $784K.
Virtu KCG Holdings first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $1.02M in Q1 2015.
13 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.