Virtu KCG Holdings’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$354K	Buy	+7,392	New	+$344K	0.01%	1477
2016 Q4	–	Sell	-7,463	Closed	-$309K	–	3620
2016 Q3	$309K	Sell	7,463 -26,734	-78%	-$1.01M	0.01%	1892
2016 Q2	$1.15M	Buy	34,197 +3,383	+11%	+$118K	0.02%	652
2016 Q1	$1.1M	Buy	+30,814	New	+$1.04M	0.03%	533
2015 Q3	–	Sell	-14,177	Closed	-$576K	–	3610
2015 Q2	$576K	Buy	+14,177	New	+$575K	0.01%	1361
2015 Q1	–	Sell	-7,170	Closed	-$234K	–	3536
2014 Q4	$234K	Sell	7,170 -18,336	-72%	-$639K	﹤0.01%	2680
2014 Q3	$882K	Buy	25,506 +7,484	+42%	+$284K	0.02%	1081
2014 Q2	$667K	Buy	+18,022	New	+$618K	0.01%	1620
2013 Q4	–	Sell	-75,782	Closed	-$2.32M	–	4045
2013 Q3	$2.32M	Buy	+75,782	New	+$2.11M	0.03%	540

Other funds holding KWEB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q2 2017: 7,392 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KWEB as recently as Q3 2016.

Virtu KCG Holdings first reported a position in KWEB in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2013. 57 funds tracked by Wall St. Rank hold KWEB as of Q2 2017.

Virtu KCG Holdings held 7,392 shares of KraneShares CSI China Internet ETF worth $354K as of Q2 2017.
KraneShares CSI China Internet ETF was a new Virtu KCG Holdings position in Q2 2017.
KraneShares CSI China Internet ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1477 holding.
Virtu KCG Holdings first reported a position in KraneShares CSI China Internet ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's KraneShares CSI China Internet ETF position peaked at $2.32M in Q3 2013.
57 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2017.

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