Virtu KCG Holdings’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,372	Closed	-$200K	–	3638
2016 Q2	$200K	Sell	12,372 -7,037	-36%	-$117K	﹤0.01%	2320
2016 Q1	$329K	Buy	19,409 +2,319	+14%	+$39.1K	0.01%	1607
2015 Q4	$319K	Sell	17,090 -30,826	-64%	-$579K	0.01%	2080
2015 Q3	$835K	Buy	+47,916	New	+$901K	0.01%	1037

Other funds holding HFXJ

NYLIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Virtu KCG Holdings's HFXJ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) in Q3 2016, closing a stake of 12,372 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in HFXJ in Q3 2015 and held it in 4 quarters. The position peaked at $835K in Q3 2015. 5 funds tracked by Wall St. Rank hold HFXJ as of Q3 2016.

Virtu KCG Holdings reported no remaining IQ 50 Percent Hedged FTSE Japan ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,372 IQ 50 Percent Hedged FTSE Japan ETF shares in Q3 2016, an estimated $200K.
Virtu KCG Holdings first reported a position in IQ 50 Percent Hedged FTSE Japan ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's IQ 50 Percent Hedged FTSE Japan ETF position peaked at $835K in Q3 2015.
5 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Japan ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.