Virtu KCG Holdings’s SPDR MSCI Spain StrategicFactors ETF QESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$495K	Buy	+9,994	New	+$489K	0.01%	1154
2014 Q4	–	Sell	-21,605	Closed	-$1.18M	–	4679
2014 Q3	$1.18M	Buy	21,605 +5,905	+38%	+$337K	0.02%	818
2014 Q2	$943K	Buy	+15,700	New	+$947K	0.01%	1232

Other funds holding QESP

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

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

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

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

Virtu KCG Holdings opened a new position in SPDR MSCI Spain StrategicFactors ETF (QESP) in Q2 2017: 9,994 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in QESP as recently as Q3 2014.

Virtu KCG Holdings first reported a position in QESP in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.18M in Q3 2014. 5 funds tracked by Wall St. Rank hold QESP as of Q2 2017.

Virtu KCG Holdings held 9,994 shares of SPDR MSCI Spain StrategicFactors ETF worth $495K as of Q2 2017.
SPDR MSCI Spain StrategicFactors ETF was a new Virtu KCG Holdings position in Q2 2017.
SPDR MSCI Spain StrategicFactors ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1154 holding.
Virtu KCG Holdings first reported a position in SPDR MSCI Spain StrategicFactors ETF in Q2 2014 and has held it in 3 quarters since.
Virtu KCG Holdings's SPDR MSCI Spain StrategicFactors ETF position peaked at $1.18M in Q3 2014.
5 funds tracked by Wall St. Rank held SPDR MSCI Spain StrategicFactors ETF as of Q2 2017.

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