Virtu KCG Holdings’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,614	Closed	-$272K	–	4199
2015 Q3	$272K	Buy	+7,614	New	+$290K	﹤0.01%	2199
2015 Q1	–	Sell	-11,637	Closed	-$432K	–	4256
2014 Q4	$432K	Buy	11,637 +5,456	+88%	+$201K	0.01%	1881
2014 Q3	$227K	Buy	+6,181	New	+$239K	﹤0.01%	2750

Other funds holding IPD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's IPD Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2015, closing a stake of 7,614 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in IPD in Q3 2014 and held it in 3 quarters. The position peaked at $432K in Q4 2014. 13 funds tracked by Wall St. Rank hold IPD as of Q4 2015.

Virtu KCG Holdings reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 7,614 SPDR S&P International Consumer Discretionary Sector shares in Q4 2015, an estimated $272K.
Virtu KCG Holdings first reported a position in SPDR S&P International Consumer Discretionary Sector in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's SPDR S&P International Consumer Discretionary Sector position peaked at $432K in Q4 2014.
13 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.