VKH
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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 – 3749
2014
Q4 		$354K Sell
4,679
-239
-5% -$19.2K 0.01% 2130
2014
Q3 		$442K Buy
+4,918
New +$520K 0.02% 1847
2014
Q1 		– Sell
-3,108
Closed -$334K – 4010
2013
Q4 		$334K Sell
3,108
-114
-4% -$13.2K 0.01% 2446
2013
Q3 		$405K Buy
+3,222
New +$392K 0.01% 2262

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Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return