Virtu KCG Holdings’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,148	Closed	-$312K	–	3327
2016 Q2	$312K	Buy	+9,148	New	+$296K	0.01%	1839

Other funds holding NANR

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

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

Virtu KCG Holdings's NANR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2016, closing a stake of 9,148 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in NANR in Q2 2016 and held it in 1 quarter. The position peaked at $312K in Q2 2016. 10 funds tracked by Wall St. Rank hold NANR as of Q3 2016.

Virtu KCG Holdings reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,148 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2016, an estimated $312K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's State Street SPDR S&P North American Natural Resources ETF position peaked at $312K in Q2 2016.
10 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.