Virtu KCG Holdings’s SPDR Solactive Germany ETF ZDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,566	Closed	-$1.78M	–	4379
2014 Q3	$1.78M	Buy	+33,566	New	+$1.9M	0.03%	543

Other funds holding ZDEU

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

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

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR Solactive Germany ETF (ZDEU) in Q4 2014, closing a stake of 33,566 shares — an estimated $1.78M sold.

Virtu KCG Holdings first reported a position in ZDEU in Q3 2014 and held it in 1 quarter. The position peaked at $1.78M in Q3 2014. 5 funds tracked by Wall St. Rank hold ZDEU as of Q4 2014.

Virtu KCG Holdings reported no remaining SPDR Solactive Germany ETF position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 33,566 SPDR Solactive Germany ETF shares in Q4 2014, an estimated $1.78M.
Virtu KCG Holdings first reported a position in SPDR Solactive Germany ETF in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's SPDR Solactive Germany ETF position peaked at $1.78M in Q3 2014.
5 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q4 2014.

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