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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$364K	Buy	+9,552	New	+$369K	0.01%	1450
2017 Q1	–	Sell	-18,354	Closed	-$662K	–	3658
2016 Q4	$662K	Buy	+18,354	New	+$700K	0.02%	1182
2016 Q3	–	Sell	-33,328	Closed	-$1.38M	–	3416
2016 Q2	$1.38M	Buy	+33,328	New	+$1.39M	0.03%	539
2016 Q1	–	Sell	-15,036	Closed	-$588K	–	3532
2015 Q4	$588K	Sell	15,036 -132,352	-90%	-$5.33M	0.01%	1359
2015 Q3	$5.8M	Buy	+147,388	New	+$6.01M	0.09%	120
2014 Q4	–	Sell	-14,599	Closed	-$605K	–	4183
2014 Q3	$605K	Buy	+14,599	New	+$642K	0.01%	1478
2014 Q2	–	Sell	-5,270	Closed	-$217K	–	4002
2014 Q1	$217K	Sell	5,270 -10,246	-66%	-$416K	﹤0.01%	2903
2013 Q4	$639K	Buy	+15,516	New	+$654K	0.01%	1672

Other funds holding RWX

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2017: 9,552 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #1450 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RWX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RWX in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.8M in Q3 2015. 183 funds tracked by Wall St. Rank hold RWX as of Q2 2017.

Virtu KCG Holdings held 9,552 shares of State Street SPDR Dow Jones International Real Estate ETF worth $364K as of Q2 2017.
State Street SPDR Dow Jones International Real Estate ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1450 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.8M in Q3 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2017.

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