Virtu KCG Holdings’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,274	Closed	-$554K	–	4704
2014 Q3	$554K	Buy	11,274 +7,094	+170%	+$363K	0.01%	1581
2014 Q2	$221K	Sell	4,180 -12,506	-75%	-$636K	﹤0.01%	2947
2014 Q1	$866K	Buy	+16,686	New	+$849K	0.01%	1379
2013 Q4	–	Sell	-7,664	Closed	-$367K	–	4732
2013 Q3	$367K	Buy	+7,664	New	+$356K	﹤0.01%	2379

Other funds holding SLY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2014, closing a stake of 11,274 shares — an estimated $554K sold.

Virtu KCG Holdings first reported a position in SLY in Q3 2013 and held it in 4 quarters. The position peaked at $866K in Q1 2014. 52 funds tracked by Wall St. Rank hold SLY as of Q4 2014.

Virtu KCG Holdings reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 11,274 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2014, an estimated $554K.
Virtu KCG Holdings first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $866K in Q1 2014.
52 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q4 2014.

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