KCG
ZTR

Knight Capital Group’s Virtus Total Return Fund ZTR Stock Holding History

Knight Capital Group’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$157K Buy
+12,172
New +$159K ﹤0.01% 2811

Other funds holding ZTR

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Knight Capital Group's ZTR Position: Q2 2013 in Review

Knight Capital Group opened a new position in Virtus Total Return Fund (ZTR) in Q2 2013: 12,172 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #2811 among its holdings.

41 funds tracked by Wall St. Rank hold ZTR as of Q2 2013.

  • Knight Capital Group held 12,172 shares of Virtus Total Return Fund worth $157K as of Q2 2013.
  • Virtus Total Return Fund was a new Knight Capital Group position in Q2 2013.
  • Virtus Total Return Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2811 holding.
  • 41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.