Virtu KCG Holdings’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,304	Closed	-$367K	–	3787
2016 Q2	$367K	Buy	+8,304	New	+$369K	0.01%	1677
2015 Q4	–	Sell	-5,075	Closed	-$221K	–	4233
2015 Q3	$221K	Sell	5,075 -9,728	-66%	-$455K	﹤0.01%	2460
2015 Q2	$722K	Buy	+14,803	New	+$730K	0.01%	1154
2014 Q3	–	Sell	-12,532	Closed	-$582K	–	4402
2014 Q2	$582K	Buy	+12,532	New	+$549K	0.01%	1785
2013 Q4	–	Sell	-8,225	Closed	-$375K	–	4502
2013 Q3	$375K	Buy	+8,225	New	+$363K	﹤0.01%	2356

Virtu KCG Holdings's JPP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q3 2016, closing a stake of 8,304 shares — an estimated $367K sold.

Virtu KCG Holdings first reported a position in JPP in Q3 2013 and held it in 5 quarters. The position peaked at $722K in Q2 2015. 0 funds tracked by Wall St. Rank hold JPP as of Q3 2016.

Virtu KCG Holdings reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,304 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2016, an estimated $367K.
Virtu KCG Holdings first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $722K in Q2 2015.
0 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.