Virtu KCG Holdings’s SPDR S&P International Technology Sector IPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.52M	Buy	+35,711	New	+$1.47M	0.04%	352
2016 Q3	–	Sell	-8,567	Closed	-$262K	–	3736
2016 Q2	$262K	Buy	+8,567	New	+$264K	0.01%	2030
2016 Q1	–	Sell	-40,877	Closed	-$1.27M	–	4075
2015 Q4	$1.27M	Sell	40,877 -4,749	-10%	-$150K	0.02%	658
2015 Q3	$1.33M	Buy	45,626 +32,188	+240%	+$997K	0.02%	675
2015 Q2	$439K	Buy	+13,438	New	+$459K	0.01%	1613
2014 Q4	–	Sell	-18,098	Closed	-$573K	–	4474
2014 Q3	$573K	Buy	+18,098	New	+$584K	0.01%	1545
2014 Q2	–	Sell	-6,528	Closed	-$209K	–	4282
2014 Q1	$209K	Sell	6,528 -2,916	-31%	-$91.3K	﹤0.01%	2950
2013 Q4	$304K	Buy	9,444 +401	+4%	+$12.4K	﹤0.01%	2581
2013 Q3	$269K	Buy	+9,043	New	+$255K	﹤0.01%	2752

Other funds holding IPK

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Virtu KCG Holdings's IPK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SPDR S&P International Technology Sector (IPK) in Q2 2017: 35,711 shares worth $1.52M. The stake represents 0.04% of the portfolio and ranks #352 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IPK as recently as Q2 2016.

Virtu KCG Holdings first reported a position in IPK in Q3 2013 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold IPK as of Q2 2017.

Virtu KCG Holdings held 35,711 shares of SPDR S&P International Technology Sector worth $1.52M as of Q2 2017.
SPDR S&P International Technology Sector was a new Virtu KCG Holdings position in Q2 2017.
SPDR S&P International Technology Sector made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #352 holding.
Virtu KCG Holdings first reported a position in SPDR S&P International Technology Sector in Q3 2013 and has held it in 9 quarters since.
21 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.