VKH
HAUD

Virtu KCG Holdings’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Virtu KCG Holdings’s Portfolio HAUD Stock Details HAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,668
Closed -$336K – 4364
2015
Q3 		$336K Buy
+14,668
New +$364K 0.01% 1949

Other funds holding HAUD

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's HAUD Position: Q4 2015 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q4 2015, closing a stake of 14,668 shares — an estimated $336K sold.

Virtu KCG Holdings first reported a position in HAUD in Q3 2015 and held it in 1 quarter. The position peaked at $336K in Q3 2015. 3 funds tracked by Wall St. Rank hold HAUD as of Q4 2015.

  • Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,668 iShares Currency Hedged MSCI Australia ETF shares in Q4 2015, an estimated $336K.
  • Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Australia ETF in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares Currency Hedged MSCI Australia ETF position peaked at $336K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.