Virtu KCG Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.5M	Buy	38,962 +23,301	+149%	+$881K	0.04%	359
2017 Q1	$583K	Sell	15,661 -5,225	-25%	-$186K	0.02%	1213
2016 Q4	$707K	Buy	20,886 +10,475	+101%	+$351K	0.02%	1105
2016 Q3	$353K	Sell	10,411 -38,750	-79%	-$1.37M	0.01%	1747
2016 Q2	$1.65M	Buy	49,161 +29,272	+147%	+$989K	0.03%	440
2016 Q1	$673K	Buy	19,889 +5,991	+43%	+$186K	0.02%	917
2015 Q4	$475K	Sell	13,898 -8,844	-39%	-$314K	0.01%	1604
2015 Q3	$778K	Buy	+22,742	New	+$835K	0.01%	1105
2015 Q1	–	Sell	-9,642	Closed	-$329K	–	3962
2014 Q4	$329K	Sell	9,642 -24,724	-72%	-$784K	0.01%	2222
2014 Q3	$1.02M	Buy	+34,366	New	+$1.07M	0.02%	943
2014 Q1	–	Sell	-36,318	Closed	-$1.21M	–	4150
2013 Q4	$1.21M	Buy	36,318 +10,816	+42%	+$335K	0.01%	1042
2013 Q3	$780K	Buy	+25,502	New	+$762K	0.01%	1455

Other funds holding XHB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 149% in Q2 2017, buying an estimated $881K and bringing the position to 38,962 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #359.

Virtu KCG Holdings first reported a position in XHB in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2016. 144 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

Virtu KCG Holdings held 38,962 shares of State Street SPDR S&P Homebuilders ETF worth $1.5M as of Q2 2017.
Virtu KCG Holdings bought 23,301 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $881K.
State Street SPDR S&P Homebuilders ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #359 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $1.65M in Q2 2016.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

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