Virtu KCG Holdings’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,859	Closed	-$245K	–	3424
2016 Q1	$245K	Buy	+5,859	New	+$228K	0.01%	1889
2015 Q3	–	Sell	-5,057	Closed	-$201K	–	3935
2015 Q2	$201K	Sell	5,057 -12,032	-70%	-$495K	﹤0.01%	2596
2015 Q1	$673K	Sell	17,089 -12,012	-41%	-$468K	0.01%	1086
2014 Q4	$1.09M	Buy	+29,101	New	+$1.07M	0.02%	858

Other funds holding EWGS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q2 2016, closing a stake of 5,859 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in EWGS in Q4 2014 and held it in 4 quarters. The position peaked at $1.09M in Q4 2014. 16 funds tracked by Wall St. Rank hold EWGS as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,859 iShares MSCI Germany Small-Cap ETF shares in Q2 2016, an estimated $245K.
Virtu KCG Holdings first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's iShares MSCI Germany Small-Cap ETF position peaked at $1.09M in Q4 2014.
16 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q2 2016.

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