Virtu KCG Holdings’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$449K	Buy	+16,232	New	+$443K	0.01%	1246
2016 Q4	–	Sell	-47,378	Closed	-$1.19M	–	3554
2016 Q3	$1.19M	Buy	47,378 +3,312	+8%	+$82K	0.03%	578
2016 Q2	$1.05M	Sell	44,066 -110,442	-71%	-$2.69M	0.02%	715
2016 Q1	$3.75M	Buy	+154,508	New	+$3.59M	0.11%	108

Other funds holding GSIE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2017: 16,232 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GSIE as recently as Q3 2016.

Virtu KCG Holdings first reported a position in GSIE in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.75M in Q1 2016. 50 funds tracked by Wall St. Rank hold GSIE as of Q2 2017.

Virtu KCG Holdings held 16,232 shares of Goldman Sachs ActiveBeta International Equity ETF worth $449K as of Q2 2017.
Goldman Sachs ActiveBeta International Equity ETF was a new Virtu KCG Holdings position in Q2 2017.
Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1246 holding.
Virtu KCG Holdings first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Goldman Sachs ActiveBeta International Equity ETF position peaked at $3.75M in Q1 2016.
50 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2017.

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