VKH
SMEZ

Virtu KCG Holdings’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Virtu KCG Holdings’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,542
Closed -$1.7M – 4378
2014
Q3 		$1.7M Buy
33,542
+25,346
+309% +$1.37M 0.03% 580
2014
Q2 		$477K Buy
+8,196
New +$491K 0.01% 2002

Other funds holding SMEZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2014, closing a stake of 33,542 shares — an estimated $1.7M sold.

Virtu KCG Holdings first reported a position in SMEZ in Q2 2014 and held it in 2 quarters. The position peaked at $1.7M in Q3 2014. 6 funds tracked by Wall St. Rank hold SMEZ as of Q4 2014.

  • Virtu KCG Holdings reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,542 SPDR EURO STOXX Small Cap ETF shares in Q4 2014, an estimated $1.7M.
  • Virtu KCG Holdings first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's SPDR EURO STOXX Small Cap ETF position peaked at $1.7M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q4 2014.

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