Virtu KCG Holdings’s Columbia India Infrastructure ETF INXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,475	Closed	-$149K	–	4136
2016 Q3	$149K	Buy	+12,475	New	+$147K	﹤0.01%	2501
2016 Q1	–	Sell	-25,863	Closed	-$273K	–	4109
2015 Q4	$273K	Buy	+25,863	New	+$275K	﹤0.01%	2282
2015 Q3	–	Sell	-26,122	Closed	-$323K	–	4150
2015 Q2	$323K	Sell	26,122 -5,113	-16%	-$65.4K	0.01%	1976
2015 Q1	$411K	Buy	31,235 +3,456	+12%	+$46K	0.01%	1572
2014 Q4	$352K	Buy	+27,779	New	+$365K	0.01%	2146
2014 Q3	–	Sell	-18,108	Closed	-$269K	–	4394
2014 Q2	$269K	Buy	+18,108	New	+$238K	﹤0.01%	2705

Other funds holding INXX

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

FTUS

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Virtu KCG Holdings's INXX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Columbia India Infrastructure ETF (INXX) in Q4 2016, closing a stake of 12,475 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in INXX in Q2 2014 and held it in 6 quarters. The position peaked at $411K in Q1 2015. 16 funds tracked by Wall St. Rank hold INXX as of Q4 2016.

Virtu KCG Holdings reported no remaining Columbia India Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,475 Columbia India Infrastructure ETF shares in Q4 2016, an estimated $149K.
Virtu KCG Holdings first reported a position in Columbia India Infrastructure ETF in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Columbia India Infrastructure ETF position peaked at $411K in Q1 2015.
16 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.