Virtu KCG Holdings’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,423	Closed	-$462K	–	3208
2016 Q2	$462K	Sell	17,423 -81,498	-82%	-$2.11M	0.01%	1440
2016 Q1	$2.6M	Buy	98,921 +62,834	+174%	+$1.51M	0.07%	181
2015 Q4	$905K	Buy	36,087 +18,687	+107%	+$490K	0.02%	956
2015 Q3	$435K	Buy	+17,400	New	+$430K	0.01%	1679

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu KCG Holdings's GEM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2016, closing a stake of 17,423 shares — an estimated $462K sold.

Virtu KCG Holdings first reported a position in GEM in Q3 2015 and held it in 4 quarters. The position peaked at $2.6M in Q1 2016. 33 funds tracked by Wall St. Rank hold GEM as of Q3 2016.

Virtu KCG Holdings reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,423 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2016, an estimated $462K.
Virtu KCG Holdings first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $2.6M in Q1 2016.
33 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.