Virtu KCG Holdings’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,281
| Closed | -$686K | – | 3633 |
|
|
2017
Q1 | $686K | Sell |
20,281
-305
| -1% | -$9.7K | 0.02% | 1054 |
|
|
2016
Q4 | $597K | Sell |
20,586
-1,639
| -7% | -$50K | 0.01% | 1315 |
|
|
2016
Q3 | $702K | Sell |
22,225
-1,789
| -7% | -$53K | 0.02% | 1039 |
|
|
2016
Q2 | $629K | Sell |
24,014
-588
| -2% | -$16K | 0.01% | 1143 |
|
|
2016
Q1 | $662K | Sell |
24,602
-558
| -2% | -$13.8K | 0.02% | 930 |
|
|
2015
Q4 | $720K | Sell |
25,160
-92
| -0.4% | -$2.75K | 0.01% | 1155 |
|
|
2015
Q3 | $661K | Buy |
25,252
+1,742
| +7% | +$50.6K | 0.01% | 1249 |
|
|
2015
Q2 | $814K | Sell |
23,510
-1,222
| -5% | -$45.8K | 0.01% | 1044 |
|
|
2015
Q1 | $845K | Buy |
24,732
+894
| +4% | +$29.2K | 0.02% | 891 |
|
|
2014
Q4 | $777K | Buy |
23,838
+522
| +2% | +$17.3K | 0.01% | 1197 |
|
|
2014
Q3 | $765K | Sell |
23,316
-2,064
| -8% | -$71.3K | 0.01% | 1230 |
|
|
2014
Q2 | $823K | Sell |
25,380
-30,130
| -54% | -$940K | 0.01% | 1388 |
|
|
2014
Q1 | $1.75M | Buy |
55,510
+19,114
| +53% | +$615K | 0.02% | 782 |
|
|
2013
Q4 | $1.19M | Sell |
36,396
-133,268
| -79% | -$4.1M | 0.01% | 1065 |
|
|
2013
Q3 | $5.01M | Buy |
+169,664
| New | +$4.69M | 0.06% | 219 |
|
Other funds holding KFYP
Virtu KCG Holdings's KFYP Position: Q2 2017 in Review
Virtu KCG Holdings sold out of KraneShares CICC China Leaders 100 Index ETF (KFYP) in Q2 2017, closing a stake of 20,281 shares — an estimated $686K sold.
Virtu KCG Holdings first reported a position in KFYP in Q3 2013 and held it in 15 quarters. The position peaked at $5.01M in Q3 2013. 2 funds tracked by Wall St. Rank hold KFYP as of Q2 2017.
- Virtu KCG Holdings reported no remaining KraneShares CICC China Leaders 100 Index ETF position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 20,281 KraneShares CICC China Leaders 100 Index ETF shares in Q2 2017, an estimated $686K.
- Virtu KCG Holdings first reported a position in KraneShares CICC China Leaders 100 Index ETF in Q3 2013 and held it in 15 quarters.
- Virtu KCG Holdings's KraneShares CICC China Leaders 100 Index ETF position peaked at $5.01M in Q3 2013.
- 2 funds tracked by Wall St. Rank held KraneShares CICC China Leaders 100 Index ETF as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.