Virtu KCG Holdings’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$80.1M	Sell	568,200 -62,200	-10%	-$6.61M	2.22%	6
2017 Q1	$86.7M	Buy	630,400 +180,500	+40%	+$18.6M	2.4%	5
2016 Q4	$60.7M	Buy	+449,900	New	+$43.6M	1.5%	6
2016 Q1	–	Sell	-216,900	Closed	-$27.9M	–	3427
2015 Q4	$27.9M	Sell	216,900 -280,000	-56%	-$25.7M	0.47%	26
2015 Q3	$51M	Buy	496,900 +238,500	+92%	+$21.4M	0.83%	12
2015 Q2	$33.3M	Buy	258,400 +111,800	+76%	+$10.3M	0.59%	21
2015 Q1	$12.7M	Buy	146,600 +1,000	+0.7%	+$91K	0.26%	39
2014 Q4	$14.8M	Sell	145,600 -790,200	-84%	-$70.7M	0.24%	36
2014 Q3	$97.9M	Sell	935,800 -203,300	-18%	-$17.9M	1.89%	5
2014 Q2	$127M	Sell	1,139,100 -398,300	-26%	-$33.6M	1.97%	6
2014 Q1	$128M	Buy	1,537,400 +488,700	+47%	+$39.8M	1.6%	7
2013 Q4	$92.2M	Buy	1,048,700 +813,400	+346%	+$64.3M	1.02%	13
2013 Q3	$12M	Buy	+235,300	New	+$17.7M	0.15%	86

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Virtu KCG Holdings's OEF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iShares S&P 100 ETF (OEF) stake by 58% in Q2 2017, selling an estimated $478K and leaving 3,322 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1472.

Virtu KCG Holdings first reported a position in OEF in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.73M in Q3 2013. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Virtu KCG Holdings held 3,322 shares of iShares S&P 100 ETF worth $355K as of Q2 2017.
Virtu KCG Holdings sold 4,498 iShares S&P 100 ETF shares in Q2 2017, an estimated $478K.
iShares S&P 100 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1472 holding.
Virtu KCG Holdings first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iShares S&P 100 ETF position peaked at $1.73M in Q3 2013.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.