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Virtu KCG Holdings’s XWELL XWEL Stock Holding History

Virtu KCG Holdings’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$45K Buy
23
+12
+109% +$25.1K ﹤0.01% 2616
2017
Q1 		$28K Sell
11
-17
-61% -$45.4K ﹤0.01% 2936
2016
Q4 		$72K Buy
+28
New +$87.7K ﹤0.01% 3009
2016
Q3 		– Sell
-18
Closed -$40K – 3528
2016
Q2 		$40K Buy
+18
New +$41.8K ﹤0.01% 2717

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its XWELL (XWEL) stake by 109% in Q2 2017, buying an estimated $25.1K and bringing the position to 23 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Virtu KCG Holdings first reported a position in XWEL in Q2 2016 and has held it in 4 quarters since. The position peaked at $72K in Q4 2016. 16 funds tracked by Wall St. Rank hold XWEL as of Q2 2017.

  • Virtu KCG Holdings held 23 shares of XWELL worth $45K as of Q2 2017.
  • Virtu KCG Holdings bought 12 XWELL shares in Q2 2017, an estimated $25.1K.
  • XWELL made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2616 holding.
  • Virtu KCG Holdings first reported a position in XWELL in Q2 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's XWELL position peaked at $72K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held XWELL as of Q2 2017.

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