Virtu KCG Holdings’s IQ Australia Small Cap ETF KROO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,359	Closed	-$332K	–	4532
2014 Q4	$332K	Buy	21,359 +9,674	+83%	+$165K	0.01%	2212
2014 Q3	$207K	Sell	11,685 -9,241	-44%	-$180K	﹤0.01%	2871
2014 Q2	$403K	Sell	20,926 -13,357	-39%	-$256K	0.01%	2198
2014 Q1	$651K	Buy	+34,283	New	+$623K	0.01%	1657

Other funds holding KROO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's KROO Position: Q1 2015 in Review

Virtu KCG Holdings sold out of IQ Australia Small Cap ETF (KROO) in Q1 2015, closing a stake of 21,359 shares — an estimated $332K sold.

Virtu KCG Holdings first reported a position in KROO in Q1 2014 and held it in 4 quarters. The position peaked at $651K in Q1 2014. 7 funds tracked by Wall St. Rank hold KROO as of Q1 2015.

Virtu KCG Holdings reported no remaining IQ Australia Small Cap ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,359 IQ Australia Small Cap ETF shares in Q1 2015, an estimated $332K.
Virtu KCG Holdings first reported a position in IQ Australia Small Cap ETF in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's IQ Australia Small Cap ETF position peaked at $651K in Q1 2014.
7 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.