VKH
IPW

Virtu KCG Holdings’s SPDR S&P International Energy Sector IPW Stock Holding History

Virtu KCG Holdings’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,996
Closed -$768K – 4719
2014
Q3 		$768K Buy
29,996
+12,108
+68% +$335K 0.01% 1221
2014
Q2 		$529K Buy
+17,888
New +$509K 0.01% 1892
2014
Q1 		– Sell
-10,602
Closed -$276K – 4676
2013
Q4 		$276K Buy
+10,602
New +$270K ﹤0.01% 2688

Other funds holding IPW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's IPW Position: Q4 2014 in Review

Virtu KCG Holdings sold out of SPDR S&P International Energy Sector (IPW) in Q4 2014, closing a stake of 29,996 shares — an estimated $768K sold.

Virtu KCG Holdings first reported a position in IPW in Q4 2013 and held it in 3 quarters. The position peaked at $768K in Q3 2014. 20 funds tracked by Wall St. Rank hold IPW as of Q4 2014.

  • Virtu KCG Holdings reported no remaining SPDR S&P International Energy Sector position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,996 SPDR S&P International Energy Sector shares in Q4 2014, an estimated $768K.
  • Virtu KCG Holdings first reported a position in SPDR S&P International Energy Sector in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's SPDR S&P International Energy Sector position peaked at $768K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.