Virtu KCG Holdings’s SPDR Solactive Japan ETF ZJPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,009	Closed	-$273K	–	3953
2016 Q3	$273K	Sell	4,009 -568	-12%	-$37.6K	0.01%	2023
2016 Q2	$292K	Buy	+4,577	New	+$291K	0.01%	1910
2014 Q4	–	Sell	-28,370	Closed	-$1.71M	–	4376
2014 Q3	$1.71M	Buy	28,370 +23,370	+467%	+$1.42M	0.03%	577
2014 Q2	$304K	Buy	+5,000	New	+$303K	﹤0.01%	2540

Other funds holding ZJPN

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Virtu KCG Holdings's ZJPN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of SPDR Solactive Japan ETF (ZJPN) in Q4 2016, closing a stake of 4,009 shares — an estimated $273K sold.

Virtu KCG Holdings first reported a position in ZJPN in Q2 2014 and held it in 4 quarters. The position peaked at $1.71M in Q3 2014. 9 funds tracked by Wall St. Rank hold ZJPN as of Q4 2016.

Virtu KCG Holdings reported no remaining SPDR Solactive Japan ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,009 SPDR Solactive Japan ETF shares in Q4 2016, an estimated $273K.
Virtu KCG Holdings first reported a position in SPDR Solactive Japan ETF in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's SPDR Solactive Japan ETF position peaked at $1.71M in Q3 2014.
9 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.