Virtu KCG Holdings’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,979	Closed	-$421K	–	4331
2014 Q4	$421K	Buy	15,979 +6,427	+67%	+$196K	0.01%	1912
2014 Q3	$322K	Buy	9,552 +456	+5%	+$15.1K	0.01%	2262
2014 Q2	$270K	Buy	+9,096	New	+$300K	﹤0.01%	2698
2013 Q4	–	Sell	-8,419	Closed	-$212K	–	4522
2013 Q3	$212K	Buy	+8,419	New	+$213K	﹤0.01%	3047

Other funds holding MES

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

LTFS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Virtu KCG Holdings's MES Position: Q1 2015 in Review

Virtu KCG Holdings sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q1 2015, closing a stake of 15,979 shares — an estimated $421K sold.

Virtu KCG Holdings first reported a position in MES in Q3 2013 and held it in 4 quarters. The position peaked at $421K in Q4 2014. 15 funds tracked by Wall St. Rank hold MES as of Q1 2015.

Virtu KCG Holdings reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 15,979 VANECK VECTORS GULF STATES INDEX ETF shares in Q1 2015, an estimated $421K.
Virtu KCG Holdings first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's VANECK VECTORS GULF STATES INDEX ETF position peaked at $421K in Q4 2014.
15 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.