VKH
MSXX

Virtu KCG Holdings’s PUREFUNDS ISE MINING SERVICE ETF MSXX Stock Holding History

Virtu KCG Holdings’s Portfolio MSXX Stock Details MSXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,029
Closed -$158K – 4583
2013
Q4 		$158K Buy
+10,029
New +$160K ﹤0.01% 3259

Virtu KCG Holdings's MSXX Position: Q1 2014 in Review

Virtu KCG Holdings sold out of PUREFUNDS ISE MINING SERVICE ETF (MSXX) in Q1 2014, closing a stake of 10,029 shares — an estimated $158K sold.

Virtu KCG Holdings first reported a position in MSXX in Q4 2013 and held it in 1 quarter. The position peaked at $158K in Q4 2013. 0 funds tracked by Wall St. Rank hold MSXX as of Q1 2014.

  • Virtu KCG Holdings reported no remaining PUREFUNDS ISE MINING SERVICE ETF position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,029 PUREFUNDS ISE MINING SERVICE ETF shares in Q1 2014, an estimated $158K.
  • Virtu KCG Holdings first reported a position in PUREFUNDS ISE MINING SERVICE ETF in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's PUREFUNDS ISE MINING SERVICE ETF position peaked at $158K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PUREFUNDS ISE MINING SERVICE ETF as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.