Virtu KCG Holdings’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,670	Closed	-$598K	–	4255
2015 Q3	$598K	Sell	27,670 -19,390	-41%	-$453K	0.01%	1356
2015 Q2	$1.13M	Buy	+47,060	New	+$1.18M	0.02%	754

Other funds holding UK

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu KCG Holdings's UK Position: Q4 2015 in Review

Virtu KCG Holdings sold out of RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) in Q4 2015, closing a stake of 27,670 shares — an estimated $598K sold.

Virtu KCG Holdings first reported a position in UK in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 6 funds tracked by Wall St. Rank hold UK as of Q4 2015.

Virtu KCG Holdings reported no remaining RECON CAP SER TR RECON CAP FTSE 100 ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,670 RECON CAP SER TR RECON CAP FTSE 100 ETF shares in Q4 2015, an estimated $598K.
Virtu KCG Holdings first reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's RECON CAP SER TR RECON CAP FTSE 100 ETF position peaked at $1.13M in Q2 2015.
6 funds tracked by Wall St. Rank held RECON CAP SER TR RECON CAP FTSE 100 ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.