Virtu KCG Holdings’s VanEck Indonesia Index ETF IDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,085	Closed	-$214K	–	3409
2016 Q4	$214K	Buy	+10,085	New	+$224K	0.01%	2513
2016 Q1	–	Sell	-10,496	Closed	-$193K	–	3199
2015 Q4	$193K	Buy	10,496 +141	+1%	+$2.64K	﹤0.01%	2739
2015 Q3	$166K	Buy	+10,355	New	+$194K	﹤0.01%	2649
2015 Q2	–	Sell	-30,336	Closed	-$748K	–	3510
2015 Q1	$748K	Buy	30,336 +5,838	+24%	+$141K	0.02%	984
2014 Q4	$595K	Buy	24,498 +12,298	+101%	+$303K	0.01%	1482
2014 Q3	$305K	Sell	12,200 -8,091	-40%	-$214K	0.01%	2345
2014 Q2	$500K	Sell	20,291 -18,946	-48%	-$482K	0.01%	1943
2014 Q1	$986K	Sell	39,237 -13,838	-26%	-$313K	0.01%	1247
2013 Q4	$1.13M	Buy	+53,075	New	+$1.22M	0.01%	1112

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu KCG Holdings's IDX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VanEck Indonesia Index ETF (IDX) in Q1 2017, closing a stake of 10,085 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in IDX in Q4 2013 and held it in 9 quarters. The position peaked at $1.13M in Q4 2013. 30 funds tracked by Wall St. Rank hold IDX as of Q1 2017.

Virtu KCG Holdings reported no remaining VanEck Indonesia Index ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,085 VanEck Indonesia Index ETF shares in Q1 2017, an estimated $214K.
Virtu KCG Holdings first reported a position in VanEck Indonesia Index ETF in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's VanEck Indonesia Index ETF position peaked at $1.13M in Q4 2013.
30 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.