Virtu KCG Holdings’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,017	Closed	-$374K	–	3824
2015 Q4	$374K	Sell	11,017 -1,254	-10%	-$42.9K	0.01%	1894
2015 Q3	$420K	Buy	+12,271	New	+$423K	0.01%	1725
2015 Q2	–	Sell	-18,481	Closed	-$639K	–	3864
2015 Q1	$639K	Buy	+18,481	New	+$639K	0.01%	1141

Other funds holding KBND

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Virtu KCG Holdings's KBND Position: Q1 2016 in Review

Virtu KCG Holdings sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q1 2016, closing a stake of 11,017 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in KBND in Q1 2015 and held it in 3 quarters. The position peaked at $639K in Q1 2015. 8 funds tracked by Wall St. Rank hold KBND as of Q1 2016.

Virtu KCG Holdings reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,017 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q1 2016, an estimated $374K.
Virtu KCG Holdings first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $639K in Q1 2015.
8 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.