VKH
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Virtu KCG Holdings’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Virtu KCG Holdings’s Portfolio MDYG Stock Details MDYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-72,120
Closed -$2.81M – 3870
2014
Q2 		$2.81M Buy
72,120
+33,927
+89% +$1.27M 0.04% 362
2014
Q1 		$1.45M Buy
+38,193
New +$1.43M 0.02% 937
2013
Q4 		– Sell
-17,151
Closed -$590K – 4065
2013
Q3 		$590K Buy
+17,151
New +$578K 0.01% 1794

Other funds holding MDYG

CI
Chartist Inc Seal Beach, California $139M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtu KCG Holdings's MDYG Position: Q3 2014 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) in Q3 2014, closing a stake of 72,120 shares — an estimated $2.81M sold.

Virtu KCG Holdings first reported a position in MDYG in Q3 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 43 funds tracked by Wall St. Rank hold MDYG as of Q3 2014.

  • Virtu KCG Holdings reported no remaining State Street SPDR S&P 400 Mid Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 72,120 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q3 2014, an estimated $2.81M.
  • Virtu KCG Holdings first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $2.81M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.