Virtu KCG Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$420K	Buy	+14,016	New	+$413K	0.01%	1309
2017 Q1	–	Sell	-105,534	Closed	-$3.21M	–	3813
2016 Q4	$3.21M	Buy	105,534 +90,297	+593%	+$2.6M	0.08%	144
2016 Q3	$404K	Sell	15,237 -45,103	-75%	-$1.21M	0.01%	1603
2016 Q2	$1.47M	Buy	60,340 +40,798	+209%	+$917K	0.03%	499
2016 Q1	$400K	Buy	19,542 +4,717	+32%	+$76.3K	0.01%	1423
2015 Q4	$222K	Sell	14,825 -23,046	-61%	-$385K	﹤0.01%	2567
2015 Q3	$633K	Sell	37,871 -1,467	-4%	-$29.2K	0.01%	1294
2015 Q2	$957K	Buy	39,338 +12,731	+48%	+$347K	0.02%	890
2015 Q1	$723K	Buy	26,607 +18,874	+244%	+$531K	0.01%	1017
2014 Q4	$239K	Buy	7,733 +749	+11%	+$25K	﹤0.01%	2654
2014 Q3	$257K	Buy	+6,984	New	+$292K	0.01%	2564
2013 Q4	–	Sell	-86,520	Closed	-$3.17M	–	4323
2013 Q3	$3.17M	Buy	+86,520	New	+$3.13M	0.04%	383

Other funds holding XME

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017: 14,016 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XME as recently as Q4 2016.

Virtu KCG Holdings first reported a position in XME in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2016. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

Virtu KCG Holdings held 14,016 shares of State Street SPDR S&P Metals & Mining ETF worth $420K as of Q2 2017.
State Street SPDR S&P Metals & Mining ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1309 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $3.21M in Q4 2016.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

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