Virtu KCG Holdings’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$624K	Buy	+18,738	New	+$616K	0.02%	944
2016 Q3	–	Sell	-46,546	Closed	-$1.29M	–	3447
2016 Q2	$1.29M	Sell	46,546 -26,984	-37%	-$731K	0.03%	578
2016 Q1	$2.01M	Buy	+73,530	New	+$1.83M	0.06%	271
2015 Q1	–	Sell	-13,656	Closed	-$429K	–	3819
2014 Q4	$429K	Buy	+13,656	New	+$446K	0.01%	1886
2014 Q2	–	Sell	-7,104	Closed	-$225K	–	4028
2014 Q1	$225K	Buy	+7,104	New	+$217K	﹤0.01%	2848

Other funds holding SPEM

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

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2017: 18,738 shares worth $624K. The stake represents 0.02% of the portfolio and ranks #944 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPEM as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SPEM in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2016. 55 funds tracked by Wall St. Rank hold SPEM as of Q2 2017.

Virtu KCG Holdings held 18,738 shares of State Street SPDR Portfolio Emerging Markets ETF worth $624K as of Q2 2017.
State Street SPDR Portfolio Emerging Markets ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #944 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.01M in Q1 2016.
55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2017.

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