Virtu KCG Holdings’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$285K	Buy	+9,191	New	+$298K	0.01%	1736
2016 Q3	–	Sell	-7,351	Closed	-$238K	–	3273
2016 Q2	$238K	Buy	+7,351	New	+$230K	﹤0.01%	2135
2016 Q1	–	Sell	-11,863	Closed	-$333K	–	3232
2015 Q4	$333K	Buy	+11,863	New	+$365K	0.01%	2019
2015 Q2	–	Sell	-10,961	Closed	-$391K	–	3539
2015 Q1	$391K	Buy	+10,961	New	+$397K	0.01%	1618
2014 Q4	–	Sell	-99,035	Closed	-$4.34M	–	3987
2014 Q3	$4.34M	Buy	99,035 +84,385	+576%	+$3.94M	0.08%	172
2014 Q2	$711K	Buy	+14,650	New	+$682K	0.01%	1548
2013 Q4	–	Sell	-7,126	Closed	-$292K	–	4013
2013 Q3	$292K	Buy	+7,126	New	+$288K	﹤0.01%	2652

Other funds holding IXC

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Global Energy ETF (IXC) in Q2 2017: 9,191 shares worth $285K. The stake represents 0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IXC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in IXC in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.34M in Q3 2014. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

Virtu KCG Holdings held 9,191 shares of iShares Global Energy ETF worth $285K as of Q2 2017.
iShares Global Energy ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Global Energy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1736 holding.
Virtu KCG Holdings first reported a position in iShares Global Energy ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares Global Energy ETF position peaked at $4.34M in Q3 2014.
103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

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