Virtu KCG Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$266K	Buy	+5,688	New	+$268K	0.01%	1820
2017 Q1	–	Sell	-18,972	Closed	-$776K	–	3696
2016 Q4	$776K	Buy	18,972 +13,170	+227%	+$509K	0.02%	1000
2016 Q3	$219K	Sell	5,802 -2,601	-31%	-$90.8K	0.01%	2281
2016 Q2	$262K	Buy	+8,403	New	+$256K	0.01%	2028
2016 Q1	–	Sell	-14,895	Closed	-$446K	–	3583
2015 Q4	$446K	Sell	14,895 -1,875	-11%	-$55.8K	0.01%	1686
2015 Q3	$455K	Buy	+16,770	New	+$476K	0.01%	1630
2015 Q2	–	Sell	-8,265	Closed	-$259K	–	3717
2015 Q1	$259K	Buy	+8,265	New	+$258K	0.01%	2072
2014 Q4	–	Sell	-7,572	Closed	-$219K	–	4205
2014 Q3	$219K	Sell	7,572 -1,965	-21%	-$56.6K	﹤0.01%	2799
2014 Q2	$275K	Buy	+9,537	New	+$257K	﹤0.01%	2677

Other funds holding SOXX

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2017: 5,688 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1820 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SOXX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SOXX in Q2 2014 and has held it in 9 quarters since. The position peaked at $776K in Q4 2016. 112 funds tracked by Wall St. Rank hold SOXX as of Q2 2017.

Virtu KCG Holdings held 5,688 shares of iShares Semiconductor ETF worth $266K as of Q2 2017.
iShares Semiconductor ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Semiconductor ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1820 holding.
Virtu KCG Holdings first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Semiconductor ETF position peaked at $776K in Q4 2016.
112 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2017.

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