Virtu KCG Holdings’s VanEck India Growth Leaders ETF GLIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.21M	Buy	21,709 +14,807	+215%	+$837K	0.03%	473
2017 Q1	$366K	Buy	+6,902	New	+$328K	0.01%	1721
2016 Q3	–	Sell	-37,097	Closed	-$1.57M	–	3213
2016 Q2	$1.57M	Buy	37,097 +31,372	+548%	+$1.26M	0.03%	464
2016 Q1	$219K	Sell	5,725 -19,961	-78%	-$737K	0.01%	2013
2015 Q4	$1.11M	Buy	+25,686	New	+$1.1M	0.02%	767
2015 Q3	–	Sell	-40,617	Closed	-$1.72M	–	3502
2015 Q2	$1.72M	Buy	40,617 +35,989	+778%	+$1.6M	0.03%	509
2015 Q1	$219K	Buy	+4,628	New	+$220K	﹤0.01%	2292
2014 Q4	–	Sell	-4,709	Closed	-$208K	–	3912
2014 Q3	$208K	Sell	4,709 -13,465	-74%	-$635K	﹤0.01%	2860
2014 Q2	$939K	Buy	+18,174	New	+$782K	0.01%	1234

Other funds holding GLIN

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Virtu KCG Holdings's GLIN Position: Q2 2017 in Review

Virtu KCG Holdings increased its VanEck India Growth Leaders ETF (GLIN) stake by 215% in Q2 2017, buying an estimated $837K and bringing the position to 21,709 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #473.

Virtu KCG Holdings first reported a position in GLIN in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.72M in Q2 2015. 45 funds tracked by Wall St. Rank hold GLIN as of Q2 2017.

Virtu KCG Holdings held 21,709 shares of VanEck India Growth Leaders ETF worth $1.21M as of Q2 2017.
Virtu KCG Holdings bought 14,807 VanEck India Growth Leaders ETF shares in Q2 2017, an estimated $837K.
VanEck India Growth Leaders ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #473 holding.
Virtu KCG Holdings first reported a position in VanEck India Growth Leaders ETF in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's VanEck India Growth Leaders ETF position peaked at $1.72M in Q2 2015.
45 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.