Virtu KCG Holdings’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$248K	Sell	6,449 -26,253	-80%	-$1.01M	0.01%	1908
2017 Q1	$1.19M	Sell	32,702 -45,813	-58%	-$1.59M	0.03%	582
2016 Q4	$2.63M	Buy	78,515 +54,646	+229%	+$1.77M	0.06%	200
2016 Q3	$782K	Sell	23,869 -30,073	-56%	-$972K	0.02%	939
2016 Q2	$1.68M	Buy	53,942 +39,911	+284%	+$1.32M	0.04%	431
2016 Q1	$466K	Sell	14,031 -164,570	-92%	-$5.28M	0.01%	1264
2015 Q4	$6.15M	Buy	178,601 +155,304	+667%	+$5.54M	0.1%	104
2015 Q3	$789K	Buy	23,297 +16,237	+230%	+$597K	0.01%	1087
2015 Q2	$264K	Sell	7,060 -3,182	-31%	-$126K	﹤0.01%	2233
2015 Q1	$398K	Sell	10,242 -33,200	-76%	-$1.26M	0.01%	1600
2014 Q4	$1.6M	Sell	43,442 -50,925	-54%	-$1.93M	0.03%	564
2014 Q3	$3.75M	Buy	94,367 +18,471	+24%	+$760K	0.07%	209
2014 Q2	$3.28M	Sell	75,896 -32,456	-30%	-$1.41M	0.05%	298
2014 Q1	$4.62M	Buy	108,352 +95,187	+723%	+$3.95M	0.06%	286
2013 Q4	$556K	Sell	13,165 -88,320	-87%	-$3.56M	0.01%	1838
2013 Q3	$3.9M	Buy	+101,485	New	+$3.68M	0.05%	307

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 80% in Q2 2017, selling an estimated $1.01M and leaving 6,449 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1908.

Virtu KCG Holdings first reported a position in FEZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.15M in Q4 2015. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

Virtu KCG Holdings held 6,449 shares of State Street SPDR EURO STOXX 50 ETF worth $248K as of Q2 2017.
Virtu KCG Holdings sold 26,253 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $1.01M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1908 holding.
Virtu KCG Holdings first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's State Street SPDR EURO STOXX 50 ETF position peaked at $6.15M in Q4 2015.
202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

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