Virtu KCG Holdings’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-65,566
Closed -$3.45M 3732
2017
Q1
$3.45M Buy
65,566
+25,930
+65% +$1.3M 0.1% 115
2016
Q4
$1.94M Sell
39,636
-23,400
-37% -$1.15M 0.05% 330
2016
Q3
$3.3M Buy
+63,036
New +$3.24M 0.08% 155

Other funds holding JPEU

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

Virtu KCG Holdings sold out of JPMorgan Diversified Return Europe Equity ETF (JPEU) in Q2 2017, closing a stake of 65,566 shares — an estimated $3.45M sold.

Virtu KCG Holdings first reported a position in JPEU in Q3 2016 and held it in 3 quarters. The position peaked at $3.45M in Q1 2017. 7 funds tracked by Wall St. Rank hold JPEU as of Q2 2017.

  • Virtu KCG Holdings reported no remaining JPMorgan Diversified Return Europe Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 65,566 JPMorgan Diversified Return Europe Equity ETF shares in Q2 2017, an estimated $3.45M.
  • Virtu KCG Holdings first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's JPMorgan Diversified Return Europe Equity ETF position peaked at $3.45M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q2 2017.

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