Virtu KCG Holdings’s SPDR S&P International Industrial Sector IPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$207K	Sell	6,024 -650	-10%	-$22.1K	0.01%	2135
2017 Q1	$216K	Buy	+6,674	New	+$208K	0.01%	2339
2016 Q4	–	Sell	-7,590	Closed	-$231K	–	4075
2016 Q3	$231K	Sell	7,590 -2,290	-23%	-$67.7K	0.01%	2230
2016 Q2	$276K	Sell	9,880 -28,654	-74%	-$822K	0.01%	1970
2016 Q1	$1.11M	Buy	+38,534	New	+$1.03M	0.03%	532
2015 Q4	–	Sell	-9,551	Closed	-$254K	–	4198
2015 Q3	$254K	Buy	+9,551	New	+$276K	﹤0.01%	2293
2015 Q2	–	Sell	-8,359	Closed	-$253K	–	4015
2015 Q1	$253K	Sell	8,359 -13,983	-63%	-$414K	0.01%	2100
2014 Q4	$642K	Sell	22,342 -8,450	-27%	-$247K	0.01%	1394
2014 Q3	$933K	Buy	30,792 +17,907	+139%	+$564K	0.02%	1025
2014 Q2	$419K	Sell	12,885 -28,122	-69%	-$903K	0.01%	2145
2014 Q1	$1.3M	Buy	41,007 +30,685	+297%	+$964K	0.02%	1024
2013 Q4	$330K	Buy	+10,322	New	+$322K	﹤0.01%	2463

Other funds holding IPN

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

NPC

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

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

Virtu KCG Holdings reduced its SPDR S&P International Industrial Sector (IPN) stake by 9.7% in Q2 2017, selling an estimated $22.1K and leaving 6,024 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #2135.

Virtu KCG Holdings first reported a position in IPN in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2014. 16 funds tracked by Wall St. Rank hold IPN as of Q2 2017.

Virtu KCG Holdings held 6,024 shares of SPDR S&P International Industrial Sector worth $207K as of Q2 2017.
Virtu KCG Holdings sold 650 SPDR S&P International Industrial Sector shares in Q2 2017, an estimated $22.1K.
SPDR S&P International Industrial Sector made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2135 holding.
Virtu KCG Holdings first reported a position in SPDR S&P International Industrial Sector in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's SPDR S&P International Industrial Sector position peaked at $1.3M in Q1 2014.
16 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q2 2017.

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