Virtu KCG Holdings’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,714	Closed	-$470K	–	3698
2016 Q4	$470K	Sell	15,714 -12,021	-43%	-$352K	0.01%	1564
2016 Q3	$839K	Buy	+27,735	New	+$838K	0.02%	859
2016 Q2	–	Sell	-30,199	Closed	-$907K	–	3312
2016 Q1	$907K	Sell	30,199 -23,229	-43%	-$687K	0.03%	662
2015 Q4	$1.7M	Buy	+53,428	New	+$1.75M	0.03%	491
2015 Q3	–	Sell	-27,114	Closed	-$943K	–	3782
2015 Q2	$943K	Buy	+27,114	New	+$991K	0.02%	902
2015 Q1	–	Sell	-25,385	Closed	-$869K	–	3820
2014 Q4	$869K	Buy	+25,385	New	+$899K	0.01%	1084
2014 Q2	–	Sell	-31,638	Closed	-$1.21M	–	4029
2014 Q1	$1.21M	Sell	31,638 -129,203	-80%	-$4.99M	0.02%	1078
2013 Q4	$6.33M	Buy	+160,841	New	+$6.08M	0.07%	172

Other funds holding SPEU

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Virtu KCG Holdings's SPEU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2017, closing a stake of 15,714 shares — an estimated $470K sold.

Virtu KCG Holdings first reported a position in SPEU in Q4 2013 and held it in 8 quarters. The position peaked at $6.33M in Q4 2013. 44 funds tracked by Wall St. Rank hold SPEU as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,714 State Street SPDR Portfolio Europe ETF shares in Q1 2017, an estimated $470K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio Europe ETF position peaked at $6.33M in Q4 2013.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.