Virtu KCG Holdings’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,543	Closed	-$208K	–	3483
2016 Q4	$208K	Buy	+8,543	New	+$208K	0.01%	2544
2015 Q2	–	Sell	-6,615	Closed	-$149K	–	3563
2015 Q1	$149K	Sell	6,615 -1,214	-16%	-$27.7K	﹤0.01%	2530
2014 Q4	$174K	Buy	7,829 +2,591	+49%	+$61K	﹤0.01%	2963
2014 Q3	$130K	Buy	+5,238	New	+$142K	﹤0.01%	3118

Other funds holding LIT

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Virtu KCG Holdings's LIT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Global X Lithium & Battery Tech ETF (LIT) in Q1 2017, closing a stake of 8,543 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in LIT in Q3 2014 and held it in 4 quarters. The position peaked at $208K in Q4 2016. 37 funds tracked by Wall St. Rank hold LIT as of Q1 2017.

Virtu KCG Holdings reported no remaining Global X Lithium & Battery Tech ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,543 Global X Lithium & Battery Tech ETF shares in Q1 2017, an estimated $208K.
Virtu KCG Holdings first reported a position in Global X Lithium & Battery Tech ETF in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's Global X Lithium & Battery Tech ETF position peaked at $208K in Q4 2016.
37 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.