Virtu KCG Holdings’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.41M	Buy	72,202 +29,145	+68%	+$570K	0.04%	386
2017 Q1	$836K	Sell	43,057 -5,988	-12%	-$116K	0.02%	861
2016 Q4	$958K	Sell	49,045 -47,079	-49%	-$933K	0.02%	804
2016 Q3	$1.95M	Buy	+96,124	New	+$1.95M	0.05%	324

Other funds holding AGGE

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's AGGE Position: Q2 2017 in Review

Virtu KCG Holdings increased its IQ Enhanced Core Bond U.S. ETF (AGGE) stake by 68% in Q2 2017, buying an estimated $570K and bringing the position to 72,202 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #386.

Virtu KCG Holdings first reported a position in AGGE in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.95M in Q3 2016. 13 funds tracked by Wall St. Rank hold AGGE as of Q2 2017.

Virtu KCG Holdings held 72,202 shares of IQ Enhanced Core Bond U.S. ETF worth $1.41M as of Q2 2017.
Virtu KCG Holdings bought 29,145 IQ Enhanced Core Bond U.S. ETF shares in Q2 2017, an estimated $570K.
IQ Enhanced Core Bond U.S. ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #386 holding.
Virtu KCG Holdings first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's IQ Enhanced Core Bond U.S. ETF position peaked at $1.95M in Q3 2016.
13 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.