Virtu KCG Holdings’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,369	Closed	-$344K	–	3210
2017 Q1	$344K	Sell	7,369 -2,084	-22%	-$97.5K	0.01%	1779
2016 Q4	$424K	Sell	9,453 -12,223	-56%	-$523K	0.01%	1691
2016 Q3	$878K	Buy	21,676 +16,134	+291%	+$639K	0.02%	817
2016 Q2	$200K	Sell	5,542 -4,624	-45%	-$181K	﹤0.01%	2319
2016 Q1	$396K	Sell	10,166 -2,780	-21%	-$103K	0.01%	1434
2015 Q4	$564K	Buy	12,946 +317	+3%	+$14K	0.01%	1394
2015 Q3	$524K	Buy	+12,629	New	+$595K	0.01%	1476
2015 Q1	–	Sell	-7,412	Closed	-$377K	–	3520
2014 Q4	$377K	Buy	+7,412	New	+$360K	0.01%	2056
2014 Q3	–	Sell	-8,638	Closed	-$425K	–	3835
2014 Q2	$425K	Sell	8,638 -8,355	-49%	-$396K	0.01%	2123
2014 Q1	$834K	Buy	+16,993	New	+$827K	0.01%	1409

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2017, closing a stake of 7,369 shares — an estimated $344K sold.

Virtu KCG Holdings first reported a position in KCE in Q1 2014 and held it in 10 quarters. The position peaked at $878K in Q3 2016. 33 funds tracked by Wall St. Rank hold KCE as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,369 State Street SPDR S&P Capital Markets ETF shares in Q2 2017, an estimated $344K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2014 and held it in 10 quarters.
Virtu KCG Holdings's State Street SPDR S&P Capital Markets ETF position peaked at $878K in Q3 2016.
33 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2017.

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