Virtu KCG Holdings’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,202	Closed	-$315K	–	4348
2015 Q2	$315K	Buy	+10,202	New	+$329K	0.01%	2004
2014 Q4	–	Sell	-52,430	Closed	-$1.67M	–	4687
2014 Q3	$1.67M	Buy	+52,430	New	+$1.76M	0.03%	588

Other funds holding MDD

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q3 2015, closing a stake of 10,202 shares — an estimated $315K sold.

Virtu KCG Holdings first reported a position in MDD in Q3 2014 and held it in 2 quarters. The position peaked at $1.67M in Q3 2014. 23 funds tracked by Wall St. Rank hold MDD as of Q3 2015.

Virtu KCG Holdings reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,202 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q3 2015, an estimated $315K.
Virtu KCG Holdings first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $1.67M in Q3 2014.
23 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q3 2015.

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