Virtu KCG Holdings’s iShares Core US REIT ETF USRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,876	Closed	-$386K	–	3360
2016 Q1	$386K	Buy	+7,876	New	+$360K	0.01%	1456
2015 Q4	–	Sell	-8,246	Closed	-$362K	–	3956
2015 Q3	$362K	Buy	+8,246	New	+$369K	0.01%	1866
2014 Q1	–	Sell	-8,785	Closed	-$334K	–	4101
2013 Q4	$334K	Buy	+8,785	New	+$344K	﹤0.01%	2447

Other funds holding USRT

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Societe Generale $14.1B AUM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's USRT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares Core US REIT ETF (USRT) in Q2 2016, closing a stake of 7,876 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in USRT in Q4 2013 and held it in 3 quarters. The position peaked at $386K in Q1 2016. 32 funds tracked by Wall St. Rank hold USRT as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares Core US REIT ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,876 iShares Core US REIT ETF shares in Q2 2016, an estimated $386K.
Virtu KCG Holdings first reported a position in iShares Core US REIT ETF in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's iShares Core US REIT ETF position peaked at $386K in Q1 2016.
32 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.