Virtu KCG Holdings’s MARKET VECTORS ETF TR BROKERAGE ETF RKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,910
Closed -$277K 4588
2014
Q3
$277K Sell
4,910
-133
-3% -$7.52K 0.01% 2468
2014
Q2
$283K Buy
+5,043
New +$279K ﹤0.01% 2643
2014
Q1
Sell
-12,642
Closed -$699K 4518
2013
Q4
$699K Buy
12,642
+106
+0.8% +$5.68K 0.01% 1573
2013
Q3
$652K Buy
+12,536
New +$644K 0.01% 1669

Virtu KCG Holdings's RKH Position: Q4 2014 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR BROKERAGE ETF (RKH) in Q4 2014, closing a stake of 4,910 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in RKH in Q3 2013 and held it in 4 quarters. The position peaked at $699K in Q4 2013. 0 funds tracked by Wall St. Rank hold RKH as of Q4 2014.

  • Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR BROKERAGE ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,910 MARKET VECTORS ETF TR BROKERAGE ETF shares in Q4 2014, an estimated $277K.
  • Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR BROKERAGE ETF in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MARKET VECTORS ETF TR BROKERAGE ETF position peaked at $699K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR BROKERAGE ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.