Virtu KCG Holdings’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,784	Closed	-$748K	–	4355
2015 Q2	$748K	Buy	25,784 +18,521	+255%	+$575K	0.01%	1123
2015 Q1	$211K	Sell	7,263 -34,176	-82%	-$956K	﹤0.01%	2339
2014 Q4	$1.12M	Buy	+41,439	New	+$1.13M	0.02%	842

Other funds holding IDHB

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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

Virtu KCG Holdings's IDHB Position: Q3 2015 in Review

Virtu KCG Holdings sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q3 2015, closing a stake of 25,784 shares — an estimated $748K sold.

Virtu KCG Holdings first reported a position in IDHB in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q4 2014. 6 funds tracked by Wall St. Rank hold IDHB as of Q3 2015.

Virtu KCG Holdings reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,784 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q3 2015, an estimated $748K.
Virtu KCG Holdings first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $1.12M in Q4 2014.
6 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.