Virtu KCG Holdings’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,233	Closed	-$286K	–	4256
2016 Q4	$286K	Buy	+7,233	New	+$293K	0.01%	2159
2016 Q2	–	Sell	-10,580	Closed	-$452K	–	3734
2016 Q1	$452K	Buy	10,580 +2,727	+35%	+$111K	0.01%	1299
2015 Q4	$326K	Buy	+7,853	New	+$325K	0.01%	2047
2015 Q3	–	Sell	-25,672	Closed	-$1.04M	–	4368
2015 Q2	$1.04M	Buy	+25,672	New	+$1.07M	0.02%	806
2015 Q1	–	Sell	-8,298	Closed	-$316K	–	4580
2014 Q4	$316K	Buy	+8,298	New	+$319K	0.01%	2279

Other funds holding IPS

UCFA

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings's IPS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q1 2017, closing a stake of 7,233 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in IPS in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2015. 15 funds tracked by Wall St. Rank hold IPS as of Q1 2017.

Virtu KCG Holdings reported no remaining SPDR S&P International Consumer Staples Sector position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,233 SPDR S&P International Consumer Staples Sector shares in Q1 2017, an estimated $286K.
Virtu KCG Holdings first reported a position in SPDR S&P International Consumer Staples Sector in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's SPDR S&P International Consumer Staples Sector position peaked at $1.04M in Q2 2015.
15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.