Virtu KCG Holdings’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,769	Closed	-$966K	–	3123
2017 Q1	$966K	Sell	11,769 -38,812	-77%	-$3.08M	0.03%	733
2016 Q4	$3.64M	Buy	+50,581	New	+$3.86M	0.09%	110
2016 Q3	–	Sell	-13,624	Closed	-$952K	–	3224
2016 Q2	$952K	Sell	13,624 -17,491	-56%	-$1.2M	0.02%	793
2016 Q1	$2.17M	Buy	31,115 +28,066	+920%	+$1.82M	0.06%	244
2015 Q4	$224K	Sell	3,049 -2,772	-48%	-$210K	﹤0.01%	2553
2015 Q3	$401K	Sell	5,821 -7,946	-58%	-$601K	0.01%	1760
2015 Q2	$1.22M	Buy	13,767 +8,304	+152%	+$787K	0.02%	684
2015 Q1	$462K	Sell	5,463 -1,102	-17%	-$89.3K	0.01%	1441
2014 Q4	$523K	Sell	6,565 -36,010	-85%	-$2.82M	0.01%	1634
2014 Q3	$3.26M	Buy	42,575 +26,444	+164%	+$2.12M	0.06%	253
2014 Q2	$1.21M	Buy	16,131 +13,144	+440%	+$960K	0.02%	987
2014 Q1	$217K	Sell	2,987 -13,151	-81%	-$959K	﹤0.01%	2899
2013 Q4	$1.26M	Buy	16,138 +6,829	+73%	+$524K	0.01%	1001
2013 Q3	$689K	Buy	+9,309	New	+$651K	0.01%	1612

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P China ETF (GXC) in Q2 2017, closing a stake of 11,769 shares — an estimated $966K sold.

Virtu KCG Holdings first reported a position in GXC in Q3 2013 and held it in 14 quarters. The position peaked at $3.64M in Q4 2016. 82 funds tracked by Wall St. Rank hold GXC as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P China ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,769 State Street SPDR S&P China ETF shares in Q2 2017, an estimated $966K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P China ETF in Q3 2013 and held it in 14 quarters.
Virtu KCG Holdings's State Street SPDR S&P China ETF position peaked at $3.64M in Q4 2016.
82 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2017.

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