Virtu KCG Holdings’s Goldman Sachs ActiveBeta Europe Equity ETF GSEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,086	Closed	-$390K	–	3118
2017 Q1	$390K	Sell	14,086 -1,013	-7%	-$27K	0.01%	1637
2016 Q4	$387K	Buy	15,099 +1,971	+15%	+$49.8K	0.01%	1806
2016 Q3	$347K	Sell	13,128 -16,255	-55%	-$424K	0.01%	1764
2016 Q2	$740K	Sell	29,383 -800	-3%	-$21K	0.02%	993
2016 Q1	$796K	Buy	+30,183	New	+$783K	0.02%	755

Other funds holding GSEU

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

FCM

Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return

TAM

Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

MCIM

Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) in Q2 2017, closing a stake of 14,086 shares — an estimated $390K sold.

Virtu KCG Holdings first reported a position in GSEU in Q1 2016 and held it in 5 quarters. The position peaked at $796K in Q1 2016. 13 funds tracked by Wall St. Rank hold GSEU as of Q2 2017.

Virtu KCG Holdings reported no remaining Goldman Sachs ActiveBeta Europe Equity ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,086 Goldman Sachs ActiveBeta Europe Equity ETF shares in Q2 2017, an estimated $390K.
Virtu KCG Holdings first reported a position in Goldman Sachs ActiveBeta Europe Equity ETF in Q1 2016 and held it in 5 quarters.
Virtu KCG Holdings's Goldman Sachs ActiveBeta Europe Equity ETF position peaked at $796K in Q1 2016.
13 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Europe Equity ETF as of Q2 2017.

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