VKH
QDEM

Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF QDEM Stock Holding History

Virtu KCG Holdings’s Portfolio QDEM Stock Details QDEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,026
Closed -$383K – 4392
2014
Q4 		$383K Sell
8,026
-12,308
-61% -$615K 0.01% 2030
2014
Q3 		$1.05M Buy
20,334
+4,893
+32% +$266K 0.02% 925
2014
Q2 		$834K Buy
15,441
+473
+3% +$24.6K 0.01% 1375
2014
Q1 		$763K Buy
+14,968
New +$722K 0.01% 1501

Other funds holding QDEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's QDEM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF (QDEM) in Q1 2015, closing a stake of 8,026 shares — an estimated $383K sold.

Virtu KCG Holdings first reported a position in QDEM in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q3 2014. 5 funds tracked by Wall St. Rank hold QDEM as of Q1 2015.

  • Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,026 MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF shares in Q1 2015, an estimated $383K.
  • Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF position peaked at $1.05M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.