Virtu KCG Holdings’s SPDR Solactive Canada ETF ZCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,657	Closed	-$817K	–	4377
2014 Q3	$817K	Buy	13,657 +6,857	+101%	+$426K	0.02%	1153
2014 Q2	$420K	Buy	+6,800	New	+$415K	0.01%	2139

Other funds holding ZCAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR Solactive Canada ETF (ZCAN) in Q4 2014, closing a stake of 13,657 shares — an estimated $817K sold.

Virtu KCG Holdings first reported a position in ZCAN in Q2 2014 and held it in 2 quarters. The position peaked at $817K in Q3 2014. 5 funds tracked by Wall St. Rank hold ZCAN as of Q4 2014.

Virtu KCG Holdings reported no remaining SPDR Solactive Canada ETF position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 13,657 SPDR Solactive Canada ETF shares in Q4 2014, an estimated $817K.
Virtu KCG Holdings first reported a position in SPDR Solactive Canada ETF in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's SPDR Solactive Canada ETF position peaked at $817K in Q3 2014.
5 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q4 2014.

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