Virtu KCG Holdings’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,941	Closed	-$488K	–	3786
2016 Q2	$488K	Buy	8,941 +759	+9%	+$41.2K	0.01%	1386
2016 Q1	$434K	Sell	8,182 -277	-3%	-$14.1K	0.01%	1343
2015 Q4	$459K	Buy	8,459 +144	+2%	+$7.73K	0.01%	1646
2015 Q3	$423K	Sell	8,315 -451	-5%	-$23.8K	0.01%	1713
2015 Q2	$479K	Buy	+8,766	New	+$473K	0.01%	1533
2014 Q4	–	Sell	-23,515	Closed	-$1.18M	–	4511
2014 Q3	$1.18M	Buy	23,515 +13,991	+147%	+$722K	0.02%	820
2014 Q2	$496K	Buy	+9,524	New	+$465K	0.01%	1951

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

Virtu KCG Holdings sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 8,941 shares — an estimated $488K sold.

Virtu KCG Holdings first reported a position in JSC in Q2 2014 and held it in 7 quarters. The position peaked at $1.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

Virtu KCG Holdings reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,941 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $488K.
Virtu KCG Holdings first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $1.18M in Q3 2014.
0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

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