Virtu KCG Holdings’s SPDR S&P International Materials Sector IRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$461K	Buy	20,738 +276	+1%	+$6.05K	0.01%	1221
2017 Q1	$447K	Buy	20,462 +4,406	+27%	+$95.5K	0.01%	1501
2016 Q4	$324K	Buy	+16,056	New	+$321K	0.01%	2000
2016 Q3	–	Sell	-10,517	Closed	-$188K	–	3866
2016 Q2	$188K	Sell	10,517 -1,312	-11%	-$23.7K	﹤0.01%	2342
2016 Q1	$207K	Sell	11,829 -10	-0.1%	-$161	0.01%	2074
2015 Q4	$197K	Sell	11,839 -959	-7%	-$16.7K	﹤0.01%	2732
2015 Q3	$209K	Buy	+12,798	New	+$238K	﹤0.01%	2527
2015 Q1	–	Sell	-17,881	Closed	-$361K	–	4536
2014 Q4	$361K	Buy	+17,881	New	+$369K	0.01%	2110

Other funds holding IRV

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

SG Americas Securities New York $92.9B AUM 36.98% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its SPDR S&P International Materials Sector (IRV) stake by 1.3% in Q2 2017, buying an estimated $6.05K and bringing the position to 20,738 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1221.

Virtu KCG Holdings first reported a position in IRV in Q4 2014 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold IRV as of Q2 2017.

Virtu KCG Holdings held 20,738 shares of SPDR S&P International Materials Sector worth $461K as of Q2 2017.
Virtu KCG Holdings bought 276 SPDR S&P International Materials Sector shares in Q2 2017, an estimated $6.05K.
SPDR S&P International Materials Sector made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1221 holding.
Virtu KCG Holdings first reported a position in SPDR S&P International Materials Sector in Q4 2014 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q2 2017.

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