Virtu KCG Holdings’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$238K	Buy	+8,109	New	+$238K	0.01%	1962
2015 Q2	–	Sell	-14,298	Closed	-$395K	–	4169
2015 Q1	$395K	Sell	14,298 -59,329	-81%	-$1.65M	0.01%	1608
2014 Q4	$2.01M	Buy	73,627 +17,113	+30%	+$554K	0.03%	428
2014 Q3	$1.98M	Buy	+56,514	New	+$2.14M	0.04%	474
2014 Q1	–	Sell	-5,042	Closed	-$203K	–	4605
2013 Q4	$203K	Buy	+5,042	New	+$208K	﹤0.01%	3124

Other funds holding GUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in SPDR S&P Emerging Europe ETF (GUR) in Q2 2017: 8,109 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #1962 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GUR as recently as Q1 2015.

Virtu KCG Holdings first reported a position in GUR in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2014. 30 funds tracked by Wall St. Rank hold GUR as of Q2 2017.

Virtu KCG Holdings held 8,109 shares of SPDR S&P Emerging Europe ETF worth $238K as of Q2 2017.
SPDR S&P Emerging Europe ETF was a new Virtu KCG Holdings position in Q2 2017.
SPDR S&P Emerging Europe ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1962 holding.
Virtu KCG Holdings first reported a position in SPDR S&P Emerging Europe ETF in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's SPDR S&P Emerging Europe ETF position peaked at $2.01M in Q4 2014.
30 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2017.

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