Virtu KCG Holdings’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,805	Closed	-$676K	–	4239
2015 Q4	$676K	Buy	+25,805	New	+$678K	0.01%	1219

Other funds holding HJPX

SG Americas Securities New York $92.9B AUM 36.98% 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

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 HJPX Position: Q1 2016 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX) in Q1 2016, closing a stake of 25,805 shares — an estimated $676K sold.

Virtu KCG Holdings first reported a position in HJPX in Q4 2015 and held it in 1 quarter. The position peaked at $676K in Q4 2015. 5 funds tracked by Wall St. Rank hold HJPX as of Q1 2016.

Virtu KCG Holdings reported no remaining iShares Currency Hedged JPX-Nikkei 400 ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,805 iShares Currency Hedged JPX-Nikkei 400 ETF shares in Q1 2016, an estimated $676K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged JPX-Nikkei 400 ETF in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's iShares Currency Hedged JPX-Nikkei 400 ETF position peaked at $676K in Q4 2015.
5 funds tracked by Wall St. Rank held iShares Currency Hedged JPX-Nikkei 400 ETF as of Q1 2016.

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