Virtu KCG Holdings’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,055	Closed	-$2.07M	–	4214
2015 Q2	$2.07M	Buy	48,055 +7,734	+19%	+$335K	0.04%	430
2015 Q1	$1.73M	Buy	40,321 +6,387	+19%	+$281K	0.04%	449
2014 Q4	$1.53M	Buy	33,934 +8,513	+33%	+$395K	0.03%	596
2014 Q3	$1.18M	Buy	25,421 +5,357	+27%	+$255K	0.02%	819
2014 Q2	$973K	Buy	20,064 +11,823	+143%	+$568K	0.02%	1205
2014 Q1	$394K	Sell	8,241 -3	-0%	-$140	﹤0.01%	2232
2013 Q4	$390K	Sell	8,244 -6,225	-43%	-$296K	﹤0.01%	2258
2013 Q3	$683K	Buy	+14,469	New	+$679K	0.01%	1626

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Virtu KCG Holdings's FORX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 48,055 shares — an estimated $2.07M sold.

Virtu KCG Holdings first reported a position in FORX in Q3 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2015. 2 funds tracked by Wall St. Rank hold FORX as of Q3 2015.

Virtu KCG Holdings reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 48,055 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2015, an estimated $2.07M.
Virtu KCG Holdings first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $2.07M in Q2 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.