Virtu KCG Holdings’s Renaissance International IPO ETF IPOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,459	Closed	-$1.13M	–	3527
2015 Q1	$1.13M	Sell	53,459 -5,896	-10%	-$121K	0.02%	690
2014 Q4	$1.19M	Buy	+59,355	New	+$1.18M	0.02%	786

Other funds holding IPOS

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

TRCT

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

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

Virtu KCG Holdings's IPOS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Renaissance International IPO ETF (IPOS) in Q2 2015, closing a stake of 53,459 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in IPOS in Q4 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 3 funds tracked by Wall St. Rank hold IPOS as of Q2 2015.

Virtu KCG Holdings reported no remaining Renaissance International IPO ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 53,459 Renaissance International IPO ETF shares in Q2 2015, an estimated $1.13M.
Virtu KCG Holdings first reported a position in Renaissance International IPO ETF in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Renaissance International IPO ETF position peaked at $1.19M in Q4 2014.
3 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.