Virtu KCG Holdings’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,679	Closed	-$354K	–	3744
2014 Q4	$354K	Sell	4,679 -239	-5%	-$19.2K	0.01%	2130
2014 Q3	$442K	Buy	+4,918	New	+$520K	0.01%	1847
2014 Q1	–	Sell	-3,108	Closed	-$334K	–	3987
2013 Q4	$334K	Sell	3,108 -114	-4%	-$13.2K	﹤0.01%	2446
2013 Q3	$405K	Buy	+3,222	New	+$392K	0.01%	2262

Other funds holding REMX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtu KCG Holdings's REMX Position: Q1 2015 in Review

Virtu KCG Holdings sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2015, closing a stake of 4,679 shares — an estimated $354K sold.

Virtu KCG Holdings first reported a position in REMX in Q3 2013 and held it in 4 quarters. The position peaked at $442K in Q3 2014. 24 funds tracked by Wall St. Rank hold REMX as of Q1 2015.

Virtu KCG Holdings reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,679 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2015, an estimated $354K.
Virtu KCG Holdings first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's VanEck Rare Earth/Strategic Metals ETF position peaked at $442K in Q3 2014.
24 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.