Virtu KCG Holdings’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$934K	Buy	+19,590	New	+$939K	0.03%	622
2016 Q4	–	Sell	-5,076	Closed	-$253K	–	3745
2016 Q3	$253K	Buy	+5,076	New	+$258K	0.01%	2122
2016 Q1	–	Sell	-7,364	Closed	-$345K	–	3530
2015 Q4	$345K	Sell	7,364 -21,966	-75%	-$1.03M	0.01%	1983
2015 Q3	$1.32M	Buy	29,330 +11,798	+67%	+$544K	0.02%	680
2015 Q2	$803K	Buy	+17,532	New	+$849K	0.01%	1053
2015 Q1	–	Sell	-90,546	Closed	-$4.32M	–	3765
2014 Q4	$4.32M	Buy	+90,546	New	+$4.24M	0.07%	176
2014 Q2	–	Sell	-30,393	Closed	-$1.33M	–	4000
2014 Q1	$1.33M	Buy	30,393 +19,210	+172%	+$818K	0.02%	1011
2013 Q4	$464K	Sell	11,183 -68,132	-86%	-$2.89M	0.01%	2051
2013 Q3	$3.35M	Buy	+79,315	New	+$3.35M	0.04%	354

Other funds holding RWO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2017: 19,590 shares worth $934K. The stake represents 0.03% of the portfolio and ranks #622 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RWO as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RWO in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.32M in Q4 2014. 192 funds tracked by Wall St. Rank hold RWO as of Q2 2017.

Virtu KCG Holdings held 19,590 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $934K as of Q2 2017.
State Street SPDR Dow Jones Global Real Estate ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #622 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.32M in Q4 2014.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2017.

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