VKH
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Virtu KCG Holdings’s iShares Global Comm Services ETF IXP Stock Holding History

Virtu KCG Holdings’s Portfolio IXP Stock Details IXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,594
Closed -$392K – 3194
2017
Q1 		$392K Sell
6,594
-427
-6% -$25.4K 0.01% 1631
2016
Q4 		$412K Sell
7,021
-9,013
-56% -$528K 0.01% 1731
2016
Q3 		$992K Buy
16,034
+9,894
+161% +$622K 0.02% 711
2016
Q2 		$388K Sell
6,140
-1,973
-24% -$122K 0.01% 1608
2016
Q1 		$505K Buy
8,113
+2,804
+53% +$165K 0.01% 1181
2015
Q4 		$307K Sell
5,309
-2,381
-31% -$141K 0.01% 2117
2015
Q3 		$436K Buy
7,690
+2,008
+35% +$122K 0.01% 1676
2015
Q2 		$353K Buy
+5,682
New +$362K 0.01% 1864
2015
Q1 		– Sell
-19,308
Closed -$1.16M – 3491
2014
Q4 		$1.16M Sell
19,308
-15,502
-45% -$966K 0.02% 815
2014
Q3 		$2.19M Buy
34,810
+22,946
+193% +$1.47M 0.04% 417
2014
Q2 		$748K Sell
11,864
-17,015
-59% -$1.16M 0.01% 1489
2014
Q1 		$1.93M Buy
28,879
+24,762
+601% +$1.64M 0.02% 709
2013
Q4 		$281K Sell
4,117
-12,574
-75% -$846K ﹤0.01% 2666
2013
Q3 		$1.07M Buy
+16,691
New +$1.03M 0.01% 1118

Other funds holding IXP

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Comm Services ETF (IXP) in Q2 2017, closing a stake of 6,594 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in IXP in Q3 2013 and held it in 14 quarters. The position peaked at $2.19M in Q3 2014. 76 funds tracked by Wall St. Rank hold IXP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Global Comm Services ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,594 iShares Global Comm Services ETF shares in Q2 2017, an estimated $392K.
  • Virtu KCG Holdings first reported a position in iShares Global Comm Services ETF in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's iShares Global Comm Services ETF position peaked at $2.19M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2017.

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