Virtu KCG Holdings’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.45M	Buy	20,864 +2,683	+15%	+$186K	0.04%	373
2017 Q1	$1.23M	Sell	18,181 -8,062	-31%	-$527K	0.03%	567
2016 Q4	$1.66M	Buy	26,243 +7,123	+37%	+$445K	0.04%	405
2016 Q3	$1.21M	Buy	19,120 +10,001	+110%	+$634K	0.03%	567
2016 Q2	$565K	Sell	9,119 -3,496	-28%	-$215K	0.01%	1239
2016 Q1	$770K	Buy	12,615 +1,063	+9%	+$61.4K	0.02%	790
2015 Q4	$695K	Buy	11,552 +2,028	+21%	+$123K	0.01%	1186
2015 Q3	$551K	Sell	9,524 -76	-0.8%	-$4.63K	0.01%	1422
2015 Q2	$604K	Sell	9,600 -10,102	-51%	-$642K	0.01%	1324
2015 Q1	$1.23M	Sell	19,702 -786	-4%	-$48.4K	0.02%	629
2014 Q4	$1.25M	Sell	20,488 -3,552	-15%	-$214K	0.02%	742
2014 Q3	$1.44M	Buy	+24,040	New	+$1.46M	0.03%	677

Other funds holding QWLD

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

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

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

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

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

Virtu KCG Holdings increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 15% in Q2 2017, buying an estimated $186K and bringing the position to 20,864 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #373.

Virtu KCG Holdings first reported a position in QWLD in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2016. 6 funds tracked by Wall St. Rank hold QWLD as of Q2 2017.

Virtu KCG Holdings held 20,864 shares of State Street SPDR MSCI World StrategicFactors ETF worth $1.45M as of Q2 2017.
Virtu KCG Holdings bought 2,683 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2017, an estimated $186K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #373 holding.
Virtu KCG Holdings first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's State Street SPDR MSCI World StrategicFactors ETF position peaked at $1.66M in Q4 2016.
6 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2017.

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