Virtu KCG Holdings’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,941	Closed	-$1.45M	–	3376
2017 Q1	$1.45M	Buy	+25,941	New	+$1.4M	0.04%	444
2016 Q4	–	Sell	-8,091	Closed	-$440K	–	3722
2016 Q3	$440K	Sell	8,091 -15,679	-66%	-$828K	0.01%	1510
2016 Q2	$1.19M	Sell	23,770 -102,264	-81%	-$5M	0.02%	630
2016 Q1	$6.21M	Buy	126,034 +106,940	+560%	+$4.87M	0.18%	47
2015 Q4	$906K	Buy	19,094 +8,147	+74%	+$403K	0.02%	955
2015 Q3	$526K	Buy	+10,947	New	+$565K	0.01%	1470
2015 Q1	–	Sell	-82,659	Closed	-$4.64M	–	3733
2014 Q4	$4.64M	Buy	+82,659	New	+$4.83M	0.08%	163
2014 Q3	–	Sell	-10,857	Closed	-$663K	–	3968
2014 Q2	$663K	Buy	+10,857	New	+$661K	0.01%	1625

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q2 2017, closing a stake of 25,941 shares — an estimated $1.45M sold.

Virtu KCG Holdings first reported a position in QEMM in Q2 2014 and held it in 8 quarters. The position peaked at $6.21M in Q1 2016. 23 funds tracked by Wall St. Rank hold QEMM as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,941 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2017, an estimated $1.45M.
Virtu KCG Holdings first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $6.21M in Q1 2016.
23 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2017.

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