Virtu KCG Holdings’s SPDR S&P International Financial Sector IPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,633	Closed	-$549K	–	4074
2016 Q3	$549K	Sell	30,633 -789	-3%	-$13.9K	0.01%	1281
2016 Q2	$521K	Buy	31,422 +17,388	+124%	+$310K	0.01%	1327
2016 Q1	$252K	Buy	14,034 +1,740	+14%	+$29.9K	0.01%	1865
2015 Q4	$244K	Sell	12,294 -3,180	-21%	-$63.8K	﹤0.01%	2430
2015 Q3	$299K	Buy	+15,474	New	+$323K	﹤0.01%	2091
2015 Q1	–	Sell	-11,863	Closed	-$246K	–	4254
2014 Q4	$246K	Sell	11,863 -4,414	-27%	-$94.2K	﹤0.01%	2609
2014 Q3	$357K	Buy	+16,277	New	+$370K	0.01%	2108

Other funds holding IPF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR S&P International Financial Sector (IPF) in Q4 2016, closing a stake of 30,633 shares — an estimated $549K sold.

Virtu KCG Holdings first reported a position in IPF in Q3 2014 and held it in 7 quarters. The position peaked at $549K in Q3 2016. 10 funds tracked by Wall St. Rank hold IPF as of Q4 2016.

Virtu KCG Holdings reported no remaining SPDR S&P International Financial Sector position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,633 SPDR S&P International Financial Sector shares in Q4 2016, an estimated $549K.
Virtu KCG Holdings first reported a position in SPDR S&P International Financial Sector in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's SPDR S&P International Financial Sector position peaked at $549K in Q3 2016.
10 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q4 2016.

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