Virtu KCG Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$311K	Buy	+7,610	New	+$314K	0.01%	1640
2017 Q1	–	Sell	-62,724	Closed	-$2.25M	–	3690
2016 Q4	$2.25M	Buy	62,724 +46,774	+293%	+$1.63M	0.06%	261
2016 Q3	$554K	Buy	15,950 +6,548	+70%	+$210K	0.01%	1267
2016 Q2	$268K	Buy	9,402 +1,136	+14%	+$31.2K	0.01%	2003
2016 Q1	$228K	Sell	8,266 -46,712	-85%	-$1.18M	0.01%	1958
2015 Q4	$1.47M	Sell	54,978 -6,676	-11%	-$181K	0.02%	571
2015 Q3	$1.54M	Buy	61,654 +48,056	+353%	+$1.22M	0.03%	578
2015 Q2	$371K	Sell	13,598 -74,938	-85%	-$2.13M	0.01%	1796
2015 Q1	$2.45M	Buy	+88,536	New	+$2.45M	0.05%	301
2014 Q4	–	Sell	-33,158	Closed	-$847K	–	4201
2014 Q3	$847K	Buy	33,158 +17,256	+109%	+$436K	0.02%	1118
2014 Q2	$393K	Buy	+15,902	New	+$367K	0.01%	2229
2013 Q4	–	Sell	-12,078	Closed	-$241K	–	4212
2013 Q3	$241K	Buy	+12,078	New	+$233K	﹤0.01%	2895

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2017: 7,610 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #1640 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SMH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SMH in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.45M in Q1 2015. 97 funds tracked by Wall St. Rank hold SMH as of Q2 2017.

Virtu KCG Holdings held 7,610 shares of VanEck Semiconductor ETF worth $311K as of Q2 2017.
VanEck Semiconductor ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Semiconductor ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1640 holding.
Virtu KCG Holdings first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's VanEck Semiconductor ETF position peaked at $2.45M in Q1 2015.
97 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2017.

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