Virtu KCG Holdings’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,005	Closed	-$1.81M	–	3037
2017 Q1	$1.81M	Buy	+40,005	New	+$1.74M	0.05%	307
2016 Q3	–	Sell	-11,133	Closed	-$438K	–	3176
2016 Q2	$438K	Buy	+11,133	New	+$429K	0.01%	1499
2016 Q1	–	Sell	-21,580	Closed	-$814K	–	3056
2015 Q4	$814K	Sell	21,580 -13,199	-38%	-$513K	0.01%	1032
2015 Q3	$1.29M	Buy	34,779 +27,180	+358%	+$1.08M	0.02%	701
2015 Q2	$342K	Sell	7,599 -47,357	-86%	-$2.23M	0.01%	1903
2015 Q1	$2.46M	Buy	54,956 +38,137	+227%	+$1.7M	0.05%	300
2014 Q4	$746K	Buy	+16,819	New	+$777K	0.01%	1240
2014 Q3	–	Sell	-4,269	Closed	-$215K	–	3705
2014 Q2	$215K	Buy	+4,269	New	+$207K	﹤0.01%	2981
2014 Q1	–	Sell	-5,693	Closed	-$264K	–	3659
2013 Q4	$264K	Sell	5,693 -87,009	-94%	-$4.07M	﹤0.01%	2773
2013 Q3	$4.22M	Buy	+92,702	New	+$4.16M	0.05%	275

Other funds holding EWX

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Virtu KCG Holdings's EWX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2017, closing a stake of 40,005 shares — an estimated $1.81M sold.

Virtu KCG Holdings first reported a position in EWX in Q3 2013 and held it in 10 quarters. The position peaked at $4.22M in Q3 2013. 96 funds tracked by Wall St. Rank hold EWX as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 40,005 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2017, an estimated $1.81M.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $4.22M in Q3 2013.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.