Virtu KCG Holdings’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$368K	Buy	2,380 +664	+39%	+$115K	0.01%	1436
2017 Q1	$345K	Buy	+1,716	New	+$371K	0.01%	1778
2016 Q4	–	Sell	-2,012	Closed	-$383K	–	3848
2016 Q3	$383K	Buy	2,012 +993	+97%	+$178K	0.01%	1661
2016 Q2	$191K	Sell	1,019 -1,938	-66%	-$353K	﹤0.01%	2334
2016 Q1	$512K	Buy	2,957 +1,129	+62%	+$175K	0.01%	1164
2015 Q4	$321K	Buy	+1,828	New	+$360K	0.01%	2071
2014 Q4	–	Sell	-1,426	Closed	-$573K	–	4300
2014 Q3	$573K	Buy	+1,426	New	+$642K	0.01%	1544

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Virtu KCG Holdings's XES Position: Q2 2017 in Review

Virtu KCG Holdings increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 39% in Q2 2017, buying an estimated $115K and bringing the position to 2,380 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1436.

Virtu KCG Holdings first reported a position in XES in Q3 2014 and has held it in 7 quarters since. The position peaked at $573K in Q3 2014. 60 funds tracked by Wall St. Rank hold XES as of Q2 2017.

Virtu KCG Holdings held 2,380 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $368K as of Q2 2017.
Virtu KCG Holdings bought 664 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2017, an estimated $115K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1436 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $573K in Q3 2014.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.