Virtu KCG Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,605	Closed	-$1.7M	–	3410
2017 Q1	$1.7M	Buy	+17,605	New	+$1.66M	0.05%	337
2016 Q4	–	Sell	-2,250	Closed	-$201K	–	3747
2016 Q3	$201K	Sell	2,250 -4,275	-66%	-$380K	﹤0.01%	2363
2016 Q2	$551K	Buy	+6,525	New	+$570K	0.01%	1269
2015 Q4	–	Sell	-35,137	Closed	-$3M	–	3878
2015 Q3	$3M	Buy	+35,137	New	+$3.15M	0.05%	262
2015 Q2	–	Sell	-4,768	Closed	-$431K	–	3696
2015 Q1	$431K	Buy	+4,768	New	+$420K	0.01%	1515
2014 Q4	–	Sell	-15,945	Closed	-$1.29M	–	4182
2014 Q3	$1.29M	Sell	15,945 -7,648	-32%	-$637K	0.02%	759
2014 Q2	$1.98M	Buy	23,593 +10,469	+80%	+$862K	0.03%	547
2014 Q1	$1.08M	Buy	+13,124	New	+$1.08M	0.01%	1173

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2017, closing a stake of 17,605 shares — an estimated $1.7M sold.

Virtu KCG Holdings first reported a position in RXI in Q1 2014 and held it in 8 quarters. The position peaked at $3M in Q3 2015. 58 funds tracked by Wall St. Rank hold RXI as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,605 iShares Global Consumer Discretionary ETF shares in Q2 2017, an estimated $1.7M.
Virtu KCG Holdings first reported a position in iShares Global Consumer Discretionary ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's iShares Global Consumer Discretionary ETF position peaked at $3M in Q3 2015.
58 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2017.

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