Virtu KCG Holdings’s SPDR S&P International Utilities Sector IPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,581	Closed	-$489K	–	3735
2016 Q2	$489K	Buy	+29,581	New	+$484K	0.01%	1383
2015 Q3	–	Sell	-32,183	Closed	-$545K	–	4114
2015 Q2	$545K	Buy	+32,183	New	+$572K	0.01%	1411
2014 Q4	–	Sell	-40,614	Closed	-$764K	–	4473
2014 Q3	$764K	Sell	40,614 -49	-0.1%	-$955	0.01%	1236
2014 Q2	$815K	Buy	+40,663	New	+$794K	0.01%	1400
2013 Q4	–	Sell	-12,161	Closed	-$216K	–	4473
2013 Q3	$216K	Buy	+12,161	New	+$209K	﹤0.01%	3020

Other funds holding IPU

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's IPU Position: Q3 2016 in Review

Virtu KCG Holdings sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2016, closing a stake of 29,581 shares — an estimated $489K sold.

Virtu KCG Holdings first reported a position in IPU in Q3 2013 and held it in 5 quarters. The position peaked at $815K in Q2 2014. 18 funds tracked by Wall St. Rank hold IPU as of Q3 2016.

Virtu KCG Holdings reported no remaining SPDR S&P International Utilities Sector position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 29,581 SPDR S&P International Utilities Sector shares in Q3 2016, an estimated $489K.
Virtu KCG Holdings first reported a position in SPDR S&P International Utilities Sector in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's SPDR S&P International Utilities Sector position peaked at $815K in Q2 2014.
18 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.