Virtu KCG Holdings’s Global X Permanent ETF PERM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,223	Closed	-$324K	–	4582
2014 Q2	$324K	Sell	13,223 -20,106	-60%	-$485K	0.01%	2462
2014 Q1	$796K	Buy	+33,329	New	+$786K	0.01%	1463

Other funds holding PERM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Global X Permanent ETF (PERM) in Q3 2014, closing a stake of 13,223 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in PERM in Q1 2014 and held it in 2 quarters. The position peaked at $796K in Q1 2014. 4 funds tracked by Wall St. Rank hold PERM as of Q3 2014.

Virtu KCG Holdings reported no remaining Global X Permanent ETF position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 13,223 Global X Permanent ETF shares in Q3 2014, an estimated $324K.
Virtu KCG Holdings first reported a position in Global X Permanent ETF in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's Global X Permanent ETF position peaked at $796K in Q1 2014.
4 funds tracked by Wall St. Rank held Global X Permanent ETF as of Q3 2014.

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