Virtu KCG Holdings’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,950	Closed	-$275K	–	3729
2016 Q1	$275K	Buy	4,950 +172	+4%	+$8.3K	0.01%	1796
2015 Q4	$238K	Sell	4,778 -2,886	-38%	-$162K	﹤0.01%	2471
2015 Q3	$432K	Buy	7,664 +3,368	+78%	+$206K	0.01%	1696
2015 Q2	$281K	Sell	4,296 -1,832	-30%	-$127K	0.01%	2158
2015 Q1	$420K	Sell	6,128 -3,185	-34%	-$220K	0.01%	1543
2014 Q4	$624K	Sell	9,313 -353	-4%	-$24.5K	0.01%	1423
2014 Q3	$672K	Buy	+9,666	New	+$719K	0.01%	1368

Other funds holding GAF

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

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q2 2016, closing a stake of 4,950 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in GAF in Q3 2014 and held it in 7 quarters. The position peaked at $672K in Q3 2014. 18 funds tracked by Wall St. Rank hold GAF as of Q2 2016.

Virtu KCG Holdings reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,950 SPDR S&P Emerging Middle East & Africa ETF shares in Q2 2016, an estimated $275K.
Virtu KCG Holdings first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's SPDR S&P Emerging Middle East & Africa ETF position peaked at $672K in Q3 2014.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q2 2016.

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