Virtu KCG Holdings’s VanEck China Growth Leaders ETF GLCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,857	Closed	-$453K	–	3938
2015 Q2	$453K	Buy	+7,857	New	+$485K	0.01%	1584
2014 Q3	–	Sell	-23,195	Closed	-$651K	–	4190
2014 Q2	$651K	Buy	23,195 +14,698	+173%	+$408K	0.01%	1647
2014 Q1	$234K	Buy	+8,497	New	+$244K	﹤0.01%	2810
2013 Q4	–	Sell	-7,273	Closed	-$241K	–	4362
2013 Q3	$241K	Buy	+7,273	New	+$233K	﹤0.01%	2899

Other funds holding GLCN

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

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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2015, closing a stake of 7,857 shares — an estimated $453K sold.

Virtu KCG Holdings first reported a position in GLCN in Q3 2013 and held it in 4 quarters. The position peaked at $651K in Q2 2014. 15 funds tracked by Wall St. Rank hold GLCN as of Q3 2015.

Virtu KCG Holdings reported no remaining VanEck China Growth Leaders ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 7,857 VanEck China Growth Leaders ETF shares in Q3 2015, an estimated $453K.
Virtu KCG Holdings first reported a position in VanEck China Growth Leaders ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's VanEck China Growth Leaders ETF position peaked at $651K in Q2 2014.
15 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2015.

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