Virtu KCG Holdings’s SPDR EURO STOXX 50 Currency Hedged ETF HFEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,871	Closed	-$275K	–	4074
2015 Q4	$275K	Buy	+7,871	New	+$288K	﹤0.01%	2273

Other funds holding HFEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's HFEZ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SPDR EURO STOXX 50 Currency Hedged ETF (HFEZ) in Q1 2016, closing a stake of 7,871 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in HFEZ in Q4 2015 and held it in 1 quarter. The position peaked at $275K in Q4 2015. 8 funds tracked by Wall St. Rank hold HFEZ as of Q1 2016.

Virtu KCG Holdings reported no remaining SPDR EURO STOXX 50 Currency Hedged ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,871 SPDR EURO STOXX 50 Currency Hedged ETF shares in Q1 2016, an estimated $275K.
Virtu KCG Holdings first reported a position in SPDR EURO STOXX 50 Currency Hedged ETF in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's SPDR EURO STOXX 50 Currency Hedged ETF position peaked at $275K in Q4 2015.
8 funds tracked by Wall St. Rank held SPDR EURO STOXX 50 Currency Hedged ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.