VKH
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Virtu KCG Holdings’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Virtu KCG Holdings’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,667
Closed -$375K – 4213
2013
Q3 		$375K Buy
+5,667
New +$370K ﹤0.01% 2353

Other funds holding SMLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's SMLV Position: Q4 2013 in Review

Virtu KCG Holdings sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2013, closing a stake of 5,667 shares — an estimated $375K sold.

Virtu KCG Holdings first reported a position in SMLV in Q3 2013 and held it in 1 quarter. The position peaked at $375K in Q3 2013. 10 funds tracked by Wall St. Rank hold SMLV as of Q4 2013.

  • Virtu KCG Holdings reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,667 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2013, an estimated $375K.
  • Virtu KCG Holdings first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $375K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.