Virtu KCG Holdings’s VanEck Vectors Poland ETF PLND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,664	Closed	-$371K	–	3674
2016 Q2	$371K	Buy	+28,664	New	+$394K	0.01%	1662
2015 Q3	–	Sell	-27,344	Closed	-$483K	–	4046
2015 Q2	$483K	Buy	+27,344	New	+$514K	0.01%	1524
2014 Q4	–	Sell	-22,366	Closed	-$485K	–	4424
2014 Q3	$485K	Buy	+22,366	New	+$498K	0.01%	1739

Other funds holding PLND

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Vectors Poland ETF (PLND) in Q3 2016, closing a stake of 28,664 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in PLND in Q3 2014 and held it in 3 quarters. The position peaked at $485K in Q3 2014. 10 funds tracked by Wall St. Rank hold PLND as of Q3 2016.

Virtu KCG Holdings reported no remaining VanEck Vectors Poland ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,664 VanEck Vectors Poland ETF shares in Q3 2016, an estimated $371K.
Virtu KCG Holdings first reported a position in VanEck Vectors Poland ETF in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's VanEck Vectors Poland ETF position peaked at $485K in Q3 2014.
10 funds tracked by Wall St. Rank held VanEck Vectors Poland ETF as of Q3 2016.

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