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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,664	Closed	-$866K	–	4217
2015 Q2	$866K	Sell	17,664 -177	-1%	-$8.87K	0.02%	983
2015 Q1	$878K	Buy	17,841 +145	+0.8%	+$7.12K	0.02%	857
2014 Q4	$851K	Sell	17,696 -153	-0.9%	-$7.54K	0.01%	1102
2014 Q3	$897K	Buy	17,849 +1,019	+6%	+$53.4K	0.02%	1066
2014 Q2	$899K	Sell	16,830 -1,463	-8%	-$76K	0.01%	1288
2014 Q1	$938K	Buy	+18,293	New	+$914K	0.01%	1299

Virtu KCG Holdings's QXUS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) (QXUS) in Q3 2015, closing a stake of 17,664 shares — an estimated $866K sold.

Virtu KCG Holdings first reported a position in QXUS in Q1 2014 and held it in 6 quarters. The position peaked at $938K in Q1 2014. 0 funds tracked by Wall St. Rank hold QXUS as of Q3 2015.

Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 17,664 MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) shares in Q3 2015, an estimated $866K.
Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) position peaked at $938K in Q1 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.