Virtu KCG Holdings’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$1.37M	–	3979
2016 Q3	$1.37M	Buy	+50,000	New	+$1.34M	0.03%	495

Other funds holding KLDW

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings's KLDW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Knowledge Leaders Developed World ETF (KLDW) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.37M sold.

Virtu KCG Holdings first reported a position in KLDW in Q3 2016 and held it in 1 quarter. The position peaked at $1.37M in Q3 2016. 7 funds tracked by Wall St. Rank hold KLDW as of Q4 2016.

Virtu KCG Holdings reported no remaining Knowledge Leaders Developed World ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 50,000 Knowledge Leaders Developed World ETF shares in Q4 2016, an estimated $1.37M.
Virtu KCG Holdings first reported a position in Knowledge Leaders Developed World ETF in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Knowledge Leaders Developed World ETF position peaked at $1.37M in Q3 2016.
7 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.