Virtu KCG Holdings’s MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) GERJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,410	Closed	-$291K	–	4405
2014 Q1	$291K	Buy	+9,410	New	+$292K	﹤0.01%	2545

Other funds holding GERJ

Jane Street New York $777B AUM 61.18% 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

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Virtu KCG Holdings's GERJ Position: Q2 2014 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) (GERJ) in Q2 2014, closing a stake of 9,410 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in GERJ in Q1 2014 and held it in 1 quarter. The position peaked at $291K in Q1 2014. 5 funds tracked by Wall St. Rank hold GERJ as of Q2 2014.

Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 9,410 MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) shares in Q2 2014, an estimated $291K.
Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) position peaked at $291K in Q1 2014.
5 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.