Virtu KCG Holdings’s SPDR S&P Russia ETF RBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$279K	Sell	15,307 -52,006	-77%	-$994K	0.01%	1763
2017 Q1	$1.33M	Buy	67,313 +55,974	+494%	+$1.13M	0.04%	508
2016 Q4	$231K	Sell	11,339 -8,676	-43%	-$162K	0.01%	2411
2016 Q3	$359K	Buy	+20,015	New	+$348K	0.01%	1732

Other funds holding RBL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its SPDR S&P Russia ETF (RBL) stake by 77% in Q2 2017, selling an estimated $994K and leaving 15,307 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1763.

Virtu KCG Holdings first reported a position in RBL in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.33M in Q1 2017. 18 funds tracked by Wall St. Rank hold RBL as of Q2 2017.

Virtu KCG Holdings held 15,307 shares of SPDR S&P Russia ETF worth $279K as of Q2 2017.
Virtu KCG Holdings sold 52,006 SPDR S&P Russia ETF shares in Q2 2017, an estimated $994K.
SPDR S&P Russia ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1763 holding.
Virtu KCG Holdings first reported a position in SPDR S&P Russia ETF in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's SPDR S&P Russia ETF position peaked at $1.33M in Q1 2017.
18 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q2 2017.

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