Virtu KCG Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,639	Closed	-$1.62M	–	3219
2017 Q1	$1.62M	Buy	29,639 +16,400	+124%	+$918K	0.04%	375
2016 Q4	$736K	Buy	+13,239	New	+$648K	0.02%	1059
2016 Q3	–	Sell	-62,607	Closed	-$2.4M	–	3287
2016 Q2	$2.4M	Buy	62,607 +17,835	+40%	+$705K	0.05%	263
2016 Q1	$1.69M	Sell	44,772 -7,983	-15%	-$293K	0.05%	337
2015 Q4	$2.21M	Sell	52,755 -4,424	-8%	-$191K	0.04%	376
2015 Q3	$2.35M	Buy	+57,179	New	+$2.43M	0.04%	361
2015 Q1	–	Sell	-12,576	Closed	-$512K	–	3534
2014 Q4	$512K	Sell	12,576 -14,478	-54%	-$568K	0.01%	1664
2014 Q3	$1.02M	Buy	27,054 +2,365	+10%	+$92.2K	0.02%	937
2014 Q2	$995K	Buy	+24,689	New	+$971K	0.02%	1179
2014 Q1	–	Sell	-7,939	Closed	-$322K	–	3807
2013 Q4	$322K	Sell	7,939 -45,628	-85%	-$1.75M	﹤0.01%	2496
2013 Q3	$1.91M	Buy	+53,567	New	+$1.93M	0.02%	659

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 29,639 shares — an estimated $1.62M sold.

Virtu KCG Holdings first reported a position in KRE in Q3 2013 and held it in 11 quarters. The position peaked at $2.4M in Q2 2016. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,639 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $1.62M.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $2.4M in Q2 2016.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

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