Virtu KCG Holdings’s VanEck Vectors Solar Energy ETF KWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,355	Closed	-$249K	–	4175
2015 Q2	$249K	Sell	3,355 -2,423	-42%	-$202K	﹤0.01%	2313
2015 Q1	$474K	Sell	5,778 -4,168	-42%	-$305K	0.01%	1422
2014 Q4	$668K	Buy	9,946 +2,863	+40%	+$195K	0.01%	1345
2014 Q3	$547K	Buy	7,083 +282	+4%	+$23.2K	0.01%	1599
2014 Q2	$594K	Buy	6,801 +491	+8%	+$39.8K	0.01%	1759
2014 Q1	$537K	Buy	6,310 +818	+15%	+$68.8K	0.01%	1884
2013 Q4	$400K	Buy	+5,492	New	+$397K	﹤0.01%	2234

Other funds holding KWT

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's KWT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of VanEck Vectors Solar Energy ETF (KWT) in Q3 2015, closing a stake of 3,355 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in KWT in Q4 2013 and held it in 7 quarters. The position peaked at $668K in Q4 2014. 14 funds tracked by Wall St. Rank hold KWT as of Q3 2015.

Virtu KCG Holdings reported no remaining VanEck Vectors Solar Energy ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 3,355 VanEck Vectors Solar Energy ETF shares in Q3 2015, an estimated $249K.
Virtu KCG Holdings first reported a position in VanEck Vectors Solar Energy ETF in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's VanEck Vectors Solar Energy ETF position peaked at $668K in Q4 2014.
14 funds tracked by Wall St. Rank held VanEck Vectors Solar Energy ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.