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Virtu KCG Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Virtu KCG Holdings’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,126
Closed -$205K – 3221
2017
Q1 		$205K Sell
4,126
-3,586
-46% -$173K 0.01% 2390
2016
Q4 		$355K Buy
7,712
+842
+12% +$39.5K 0.01% 1899
2016
Q3 		$341K Sell
6,870
-6,466
-48% -$323K 0.01% 1790
2016
Q2 		$668K Sell
13,336
-29,436
-69% -$1.44M 0.01% 1082
2016
Q1 		$2.08M Buy
+42,772
New +$1.99M 0.06% 255
2015
Q4 		– Sell
-50,246
Closed -$2.23M – 3739
2015
Q3 		$2.23M Buy
50,246
+28,862
+135% +$1.31M 0.04% 390
2015
Q2 		$962K Buy
+21,384
New +$997K 0.02% 886
2015
Q1 		– Sell
-5,766
Closed -$258K – 3537
2014
Q4 		$258K Sell
5,766
-55,022
-91% -$2.46M ﹤0.01% 2550
2014
Q3 		$2.67M Buy
60,788
+28,022
+86% +$1.25M 0.05% 323
2014
Q2 		$1.47M Buy
32,766
+10,414
+47% +$465K 0.02% 790
2014
Q1 		$965K Buy
+22,352
New +$939K 0.01% 1266
2013
Q4 		– Sell
-64,540
Closed -$2.66M – 4046
2013
Q3 		$2.66M Buy
+64,540
New +$2.65M 0.03% 462

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2017, closing a stake of 4,126 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in KXI in Q3 2013 and held it in 12 quarters. The position peaked at $2.67M in Q3 2014. 82 funds tracked by Wall St. Rank hold KXI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Global Consumer Staples ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,126 iShares Global Consumer Staples ETF shares in Q2 2017, an estimated $205K.
  • Virtu KCG Holdings first reported a position in iShares Global Consumer Staples ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares Global Consumer Staples ETF position peaked at $2.67M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2017.

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