Virtu KCG Holdings’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,500	Closed	-$244K	–	3208
2017 Q1	$244K	Buy	+8,500	New	+$240K	0.01%	2196
2015 Q3	–	Sell	-3,516	Closed	-$207K	–	3595
2015 Q2	$207K	Buy	+3,516	New	+$222K	﹤0.01%	2548

Other funds holding KBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q2 2017, closing a stake of 8,500 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in KBA in Q2 2015 and held it in 2 quarters. The position peaked at $244K in Q1 2017. 27 funds tracked by Wall St. Rank hold KBA as of Q2 2017.

Virtu KCG Holdings reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,500 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q2 2017, an estimated $244K.
Virtu KCG Holdings first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $244K in Q1 2017.
27 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q2 2017.

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