Virtu KCG Holdings’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,723	Closed	-$317K	–	4466
2014 Q2	$317K	Sell	10,723 -8,521	-44%	-$255K	﹤0.01%	2490
2014 Q1	$582K	Buy	+19,244	New	+$593K	0.01%	1805

Other funds holding EWHS

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Virtu KCG Holdings's EWHS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q3 2014, closing a stake of 10,723 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in EWHS in Q1 2014 and held it in 2 quarters. The position peaked at $582K in Q1 2014. 7 funds tracked by Wall St. Rank hold EWHS as of Q3 2014.

Virtu KCG Holdings reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 10,723 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q3 2014, an estimated $317K.
Virtu KCG Holdings first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $582K in Q1 2014.
7 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.