VKH
YAO

Virtu KCG Holdings’s Invesco China All-Cap ETF YAO Stock Holding History

Virtu KCG Holdings’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,846
Closed -$264K – 4452
2014
Q3 		$264K Sell
9,846
-16,311
-62% -$460K 0.01% 2526
2014
Q2 		$690K Buy
+26,157
New +$662K 0.01% 1585

Other funds holding YAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's YAO Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Invesco China All-Cap ETF (YAO) in Q4 2014, closing a stake of 9,846 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in YAO in Q2 2014 and held it in 2 quarters. The position peaked at $690K in Q2 2014. 21 funds tracked by Wall St. Rank hold YAO as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Invesco China All-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,846 Invesco China All-Cap ETF shares in Q4 2014, an estimated $264K.
  • Virtu KCG Holdings first reported a position in Invesco China All-Cap ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Invesco China All-Cap ETF position peaked at $690K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.