Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) QDXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,007	Closed	-$643K	–	4095
2015 Q1	$643K	Sell	14,007 -8,668	-38%	-$401K	0.01%	1132
2014 Q4	$1.05M	Buy	22,675 +1,270	+6%	+$61.2K	0.02%	893
2014 Q3	$1.07M	Buy	21,405 +7,126	+50%	+$374K	0.02%	904
2014 Q2	$773K	Sell	14,279 -8,217	-37%	-$431K	0.01%	1448
2014 Q1	$1.15M	Buy	+22,496	New	+$1.12M	0.01%	1119

Other funds holding QDXU

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's QDXU Position: Q2 2015 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) (QDXU) in Q2 2015, closing a stake of 14,007 shares — an estimated $643K sold.

Virtu KCG Holdings first reported a position in QDXU in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 4 funds tracked by Wall St. Rank hold QDXU as of Q2 2015.

Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 14,007 MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) shares in Q2 2015, an estimated $643K.
Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) position peaked at $1.15M in Q1 2014.
4 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.