Virtu KCG Holdings’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,336	Closed	-$470K	–	3134
2017 Q1	$470K	Sell	24,336 -12,054	-33%	-$228K	0.01%	1437
2016 Q4	$660K	Buy	+36,390	New	+$657K	0.02%	1187
2016 Q3	–	Sell	-14,479	Closed	-$248K	–	3228
2016 Q2	$248K	Sell	14,479 -33,559	-70%	-$585K	0.01%	2084
2016 Q1	$835K	Sell	48,038 -7,522	-14%	-$128K	0.02%	718
2015 Q4	$1.01M	Sell	55,560 -1,601	-3%	-$29.6K	0.02%	840
2015 Q3	$1M	Buy	+57,161	New	+$1.07M	0.02%	891

Other funds holding HFXI

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2017, closing a stake of 24,336 shares — an estimated $470K sold.

Virtu KCG Holdings first reported a position in HFXI in Q3 2015 and held it in 6 quarters. The position peaked at $1.01M in Q4 2015. 15 funds tracked by Wall St. Rank hold HFXI as of Q2 2017.

Virtu KCG Holdings reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,336 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2017, an estimated $470K.
Virtu KCG Holdings first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2015 and held it in 6 quarters.
Virtu KCG Holdings's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.01M in Q4 2015.
15 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2017.

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