Virtu KCG Holdings’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,392	Closed	-$685K	–	3957
2017 Q1	$685K	Sell	37,392 -2,678	-7%	-$47.8K	0.02%	1056
2016 Q4	$690K	Sell	40,070 -23,487	-37%	-$415K	0.02%	1135
2016 Q3	$1.13M	Buy	63,557 +4,892	+8%	+$86.1K	0.03%	615
2016 Q2	$1M	Buy	58,665 +15,101	+35%	+$262K	0.02%	751
2016 Q1	$753K	Buy	43,564 +32,384	+290%	+$542K	0.02%	808
2015 Q4	$201K	Sell	11,180 -74,298	-87%	-$1.36M	﹤0.01%	2718
2015 Q3	$1.5M	Buy	+85,478	New	+$1.59M	0.02%	593

Other funds holding HFXE

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 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

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

Virtu KCG Holdings sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q2 2017, closing a stake of 37,392 shares — an estimated $685K sold.

Virtu KCG Holdings first reported a position in HFXE in Q3 2015 and held it in 7 quarters. The position peaked at $1.5M in Q3 2015. 8 funds tracked by Wall St. Rank hold HFXE as of Q2 2017.

Virtu KCG Holdings reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 37,392 IQ 50 Percent Hedged FTSE Europe ETF shares in Q2 2017, an estimated $685K.
Virtu KCG Holdings first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q3 2015 and held it in 7 quarters.
Virtu KCG Holdings's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $1.5M in Q3 2015.
8 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q2 2017.

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