Virtu KCG Holdings’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,234	Closed	-$403K	–	3455
2016 Q4	$403K	Buy	+8,234	New	+$410K	0.01%	1760
2016 Q3	–	Sell	-34,214	Closed	-$1.69M	–	3277
2016 Q2	$1.69M	Sell	34,214 -19,724	-37%	-$981K	0.04%	429
2016 Q1	$2.68M	Buy	53,938 +41,055	+319%	+$1.94M	0.08%	176
2015 Q4	$635K	Buy	+12,883	New	+$653K	0.01%	1283

Other funds holding JPIN

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Virtu KCG Holdings's JPIN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2017, closing a stake of 8,234 shares — an estimated $403K sold.

Virtu KCG Holdings first reported a position in JPIN in Q4 2015 and held it in 4 quarters. The position peaked at $2.68M in Q1 2016. 66 funds tracked by Wall St. Rank hold JPIN as of Q1 2017.

Virtu KCG Holdings reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,234 JPMorgan Diversified Return International Equity ETF shares in Q1 2017, an estimated $403K.
Virtu KCG Holdings first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2015 and held it in 4 quarters.
Virtu KCG Holdings's JPMorgan Diversified Return International Equity ETF position peaked at $2.68M in Q1 2016.
66 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.