Virtu KCG Holdings’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,226	Closed	-$410K	–	4239
2015 Q2	$410K	Buy	+8,226	New	+$421K	0.01%	1684
2015 Q1	–	Sell	-3,930	Closed	-$205K	–	4400
2014 Q4	$205K	Buy	+3,930	New	+$203K	﹤0.01%	2862
2014 Q1	–	Sell	-12,269	Closed	-$587K	–	4470
2013 Q4	$587K	Sell	12,269 -1,569	-11%	-$75.2K	0.01%	1773
2013 Q3	$656K	Buy	+13,838	New	+$662K	0.01%	1661

Virtu KCG Holdings's AMPS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES TR UTILITIES SECTOR BD ETF (AMPS) in Q3 2015, closing a stake of 8,226 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in AMPS in Q3 2013 and held it in 4 quarters. The position peaked at $656K in Q3 2013. 0 funds tracked by Wall St. Rank hold AMPS as of Q3 2015.

Virtu KCG Holdings reported no remaining ISHARES TR UTILITIES SECTOR BD ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,226 ISHARES TR UTILITIES SECTOR BD ETF shares in Q3 2015, an estimated $410K.
Virtu KCG Holdings first reported a position in ISHARES TR UTILITIES SECTOR BD ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's ISHARES TR UTILITIES SECTOR BD ETF position peaked at $656K in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES TR UTILITIES SECTOR BD ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.