VKH
TAO

Virtu KCG Holdings’s Invesco China Real Estate ETF TAO Stock Holding History

Virtu KCG Holdings’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,701
Closed -$466K – 4451
2014
Q3 		$466K Sell
22,701
-5,189
-19% -$113K 0.01% 1776
2014
Q2 		$563K Sell
27,890
-58,402
-68% -$1.17M 0.01% 1821
2014
Q1 		$1.67M Buy
86,292
+43,469
+102% +$825K 0.02% 826
2013
Q4 		$859K Buy
+42,823
New +$913K 0.01% 1379

Other funds holding TAO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

Virtu KCG Holdings's TAO Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Invesco China Real Estate ETF (TAO) in Q4 2014, closing a stake of 22,701 shares — an estimated $466K sold.

Virtu KCG Holdings first reported a position in TAO in Q4 2013 and held it in 4 quarters. The position peaked at $1.67M in Q1 2014. 18 funds tracked by Wall St. Rank hold TAO as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Invesco China Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,701 Invesco China Real Estate ETF shares in Q4 2014, an estimated $466K.
  • Virtu KCG Holdings first reported a position in Invesco China Real Estate ETF in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Invesco China Real Estate ETF position peaked at $1.67M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.