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Virtu KCG Holdings’s iShares Global Utilities ETF JXI Stock Holding History

Virtu KCG Holdings’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,208
Closed -$251K – 3207
2017
Q1 		$251K Sell
5,208
-16,466
-76% -$759K 0.01% 2161
2016
Q4 		$969K Buy
21,674
+10,396
+92% +$469K 0.02% 796
2016
Q3 		$536K Sell
11,278
-2,113
-16% -$102K 0.01% 1299
2016
Q2 		$661K Buy
+13,391
New +$640K 0.01% 1100
2015
Q4 		– Sell
-44,020
Closed -$1.95M – 3730
2015
Q3 		$1.95M Buy
44,020
+31,210
+244% +$1.4M 0.03% 467
2015
Q2 		$568K Sell
12,810
-24,408
-66% -$1.15M 0.01% 1373
2015
Q1 		$1.73M Buy
37,218
+27,870
+298% +$1.33M 0.04% 450
2014
Q4 		$460K Buy
9,348
+2,911
+45% +$143K 0.01% 1794
2014
Q3 		$307K Sell
6,437
-5,637
-47% -$274K 0.01% 2334
2014
Q2 		$607K Buy
+12,074
New +$592K 0.01% 1728
2013
Q4 		– Sell
-5,128
Closed -$225K – 4031
2013
Q3 		$225K Buy
+5,128
New +$222K ﹤0.01% 2963

Other funds holding JXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Utilities ETF (JXI) in Q2 2017, closing a stake of 5,208 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in JXI in Q3 2013 and held it in 11 quarters. The position peaked at $1.95M in Q3 2015. 50 funds tracked by Wall St. Rank hold JXI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Global Utilities ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,208 iShares Global Utilities ETF shares in Q2 2017, an estimated $251K.
  • Virtu KCG Holdings first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's iShares Global Utilities ETF position peaked at $1.95M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2017.

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