Virtu KCG Holdings’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,012	Closed	-$410K	–	4076
2016 Q3	$410K	Buy	9,012 +3,984	+79%	+$181K	0.01%	1582
2016 Q2	$216K	Sell	5,028 -5,903	-54%	-$245K	﹤0.01%	2242
2016 Q1	$463K	Buy	+10,931	New	+$389K	0.01%	1271
2015 Q1	–	Sell	-4,552	Closed	-$239K	–	4255
2014 Q4	$239K	Sell	4,552 -24,659	-84%	-$1.42M	﹤0.01%	2657
2014 Q3	$1.79M	Buy	29,211 +5,221	+22%	+$348K	0.03%	541
2014 Q2	$1.54M	Buy	23,990 +20,452	+578%	+$1.31M	0.02%	746
2014 Q1	$216K	Sell	3,538 -2,001	-36%	-$115K	﹤0.01%	2916
2013 Q4	$345K	Buy	5,539 +2,244	+68%	+$144K	﹤0.01%	2410
2013 Q3	$210K	Buy	+3,295	New	+$204K	﹤0.01%	3069

Other funds holding GML

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Virtu KCG Holdings's GML Position: Q4 2016 in Review

Virtu KCG Holdings sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2016, closing a stake of 9,012 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in GML in Q3 2013 and held it in 9 quarters. The position peaked at $1.79M in Q3 2014. 15 funds tracked by Wall St. Rank hold GML as of Q4 2016.

Virtu KCG Holdings reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,012 SPDR S&P Emerging Latin America ETF shares in Q4 2016, an estimated $410K.
Virtu KCG Holdings first reported a position in SPDR S&P Emerging Latin America ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's SPDR S&P Emerging Latin America ETF position peaked at $1.79M in Q3 2014.
15 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.