VKH
GMFS

Virtu KCG Holdings’s SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING GMFS Stock Holding History

Virtu KCG Holdings’s Portfolio GMFS Stock Details GMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,993
Closed -$695K – 4426
2014
Q4 		$695K Sell
17,993
-4,532
-20% -$190K 0.01% 1315
2014
Q3 		$978K Sell
22,525
-9,273
-29% -$418K 0.02% 985
2014
Q2 		$1.39M Buy
+31,798
New +$1.36M 0.02% 847

Virtu KCG Holdings's GMFS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING (GMFS) in Q1 2015, closing a stake of 17,993 shares — an estimated $695K sold.

Virtu KCG Holdings first reported a position in GMFS in Q2 2014 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds GMFS as of Q1 2015.

  • Virtu KCG Holdings reported no remaining SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,993 SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING shares in Q1 2015, an estimated $695K.
  • Virtu KCG Holdings first reported a position in SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING position peaked at $1.39M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.