Virtu KCG Holdings’s ALPS ETF TRSTOXX Europe 600 ETF (DE) STXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,595
Closed -$228K 4155
2015
Q4
$228K Buy
+9,595
New +$233K ﹤0.01% 2535

Virtu KCG Holdings's STXX Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ALPS ETF TRSTOXX Europe 600 ETF (DE) (STXX) in Q1 2016, closing a stake of 9,595 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in STXX in Q4 2015 and held it in 1 quarter. The position peaked at $228K in Q4 2015. 0 funds tracked by Wall St. Rank hold STXX as of Q1 2016.

  • Virtu KCG Holdings reported no remaining ALPS ETF TRSTOXX Europe 600 ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,595 ALPS ETF TRSTOXX Europe 600 ETF (DE) shares in Q1 2016, an estimated $228K.
  • Virtu KCG Holdings first reported a position in ALPS ETF TRSTOXX Europe 600 ETF (DE) in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ALPS ETF TRSTOXX Europe 600 ETF (DE) position peaked at $228K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ALPS ETF TRSTOXX Europe 600 ETF (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.