Virtu KCG Holdings’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,808	Closed	-$220K	–	3483
2016 Q1	$220K	Sell	9,808 -1,968	-17%	-$44.9K	0.01%	2011
2015 Q4	$286K	Sell	11,776 -22,565	-66%	-$559K	﹤0.01%	2224
2015 Q3	$820K	Buy	+34,341	New	+$865K	0.01%	1053

Other funds holding HEWL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings's HEWL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Switzerland ETF (HEWL) in Q2 2016, closing a stake of 9,808 shares — an estimated $220K sold.

Virtu KCG Holdings first reported a position in HEWL in Q3 2015 and held it in 3 quarters. The position peaked at $820K in Q3 2015. 2 funds tracked by Wall St. Rank hold HEWL as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Switzerland ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,808 iShares Currency Hedged MSCI Switzerland ETF shares in Q2 2016, an estimated $220K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Switzerland ETF in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's iShares Currency Hedged MSCI Switzerland ETF position peaked at $820K in Q3 2015.
2 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Switzerland ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.