Virtu KCG Holdings’s Global X MSCI Portugal ETF PGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$165K	Buy	+14,671	New	+$160K	﹤0.01%	2250
2016 Q2	–	Sell	-27,503	Closed	-$279K	–	3418
2016 Q1	$279K	Buy	27,503 +13,765	+100%	+$130K	0.01%	1773
2015 Q4	$139K	Buy	+13,738	New	+$144K	﹤0.01%	2892
2015 Q3	–	Sell	-78,930	Closed	-$891K	–	3927
2015 Q2	$891K	Buy	78,930 +49,592	+169%	+$598K	0.02%	950
2015 Q1	$338K	Buy	+29,338	New	+$321K	0.01%	1782
2014 Q4	–	Sell	-11,688	Closed	-$162K	–	4335
2014 Q3	$162K	Buy	+11,688	New	+$175K	﹤0.01%	3033

Other funds holding PGAL

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Global X MSCI Portugal ETF (PGAL) in Q2 2017: 14,671 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PGAL as recently as Q1 2016.

Virtu KCG Holdings first reported a position in PGAL in Q3 2014 and has held it in 6 quarters since. The position peaked at $891K in Q2 2015. 20 funds tracked by Wall St. Rank hold PGAL as of Q2 2017.

Virtu KCG Holdings held 14,671 shares of Global X MSCI Portugal ETF worth $165K as of Q2 2017.
Global X MSCI Portugal ETF was a new Virtu KCG Holdings position in Q2 2017.
Global X MSCI Portugal ETF made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2250 holding.
Virtu KCG Holdings first reported a position in Global X MSCI Portugal ETF in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Global X MSCI Portugal ETF position peaked at $891K in Q2 2015.
20 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q2 2017.

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