Virtu KCG Holdings’s VanEck Steel ETF SLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,613	Closed	-$212K	–	3686
2016 Q4	$212K	Sell	5,613 -1,173	-17%	-$42.6K	0.01%	2520
2016 Q3	$211K	Buy	+6,786	New	+$207K	0.01%	2315
2015 Q1	–	Sell	-35,443	Closed	-$1.26M	–	3804
2014 Q4	$1.26M	Buy	35,443 +18,332	+107%	+$730K	0.02%	736
2014 Q3	$765K	Sell	17,111 -8,346	-33%	-$406K	0.01%	1229
2014 Q2	$1.22M	Buy	25,457 +6,101	+32%	+$285K	0.02%	986
2014 Q1	$901K	Buy	+19,356	New	+$887K	0.01%	1331
2013 Q4	–	Sell	-8,250	Closed	-$370K	–	4210
2013 Q3	$370K	Buy	+8,250	New	+$350K	﹤0.01%	2372

Other funds holding SLX

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's SLX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VanEck Steel ETF (SLX) in Q1 2017, closing a stake of 5,613 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in SLX in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 43 funds tracked by Wall St. Rank hold SLX as of Q1 2017.

Virtu KCG Holdings reported no remaining VanEck Steel ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,613 VanEck Steel ETF shares in Q1 2017, an estimated $212K.
Virtu KCG Holdings first reported a position in VanEck Steel ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's VanEck Steel ETF position peaked at $1.26M in Q4 2014.
43 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.