VKH
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Virtu KCG Holdings’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

Virtu KCG Holdings’s Portfolio GOEX Stock Details GOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,445
Closed -$517K – 3140
2015
Q4 		$517K Buy
+31,445
New +$598K 0.01% 1497
2015
Q3 		– Sell
-9,943
Closed -$204K – 3505
2015
Q2 		$204K Buy
9,943
+526
+6% +$11.2K ﹤0.01% 2570
2015
Q1 		$182K Buy
9,417
+2,430
+35% +$52.6K ﹤0.01% 2447
2014
Q4 		$143K Sell
6,987
-2,273
-25% -$49K ﹤0.01% 3064
2014
Q3 		$229K Buy
+9,260
New +$282K ﹤0.01% 2734
2014
Q2 		– Sell
-63,515
Closed -$1.74M – 3808
2014
Q1 		$1.74M Buy
+63,515
New +$1.82M 0.02% 788

Other funds holding GOEX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's GOEX Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Global X Gold Explorers ETF NEW (GOEX) in Q1 2016, closing a stake of 31,445 shares — an estimated $517K sold.

Virtu KCG Holdings first reported a position in GOEX in Q1 2014 and held it in 6 quarters. The position peaked at $1.74M in Q1 2014. 9 funds tracked by Wall St. Rank hold GOEX as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Global X Gold Explorers ETF NEW position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,445 Global X Gold Explorers ETF NEW shares in Q1 2016, an estimated $517K.
  • Virtu KCG Holdings first reported a position in Global X Gold Explorers ETF NEW in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Global X Gold Explorers ETF NEW position peaked at $1.74M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.