Virtu KCG Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-925	Closed	-$266K	–	4119
2014 Q1	$266K	Buy	+925	New	+$251K	﹤0.01%	2648

Other funds holding XOP

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

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

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

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2017: 10,795 shares worth $1.38M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XOP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in XOP in Q3 2013 and has held it in 13 quarters since. The position peaked at $4M in Q3 2014. 182 funds tracked by Wall St. Rank hold XOP as of Q2 2017.

Virtu KCG Holdings held 10,795 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.38M as of Q2 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #393 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4M in Q3 2014.
182 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2017.

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