Virtu KCG Holdings’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.67M Buy
+157,739
New +$4.67M 0.13% 69
2016
Q3
Sell
-18,140
Closed -$505K 3039
2016
Q2
$505K Buy
+18,140
New +$487K 0.01% 1357
2015
Q2
Sell
-12,854
Closed -$352K 3296
2015
Q1
$352K Buy
12,854
+1,759
+16% +$47.5K 0.01% 1743
2014
Q4
$289K Buy
+11,095
New +$303K ﹤0.01% 2387

Other funds holding ANGL

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

Virtu KCG Holdings opened a new position in VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2017: 157,739 shares worth $4.67M. The stake represents 0.13% of the portfolio and ranks #69 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ANGL as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ANGL in Q4 2014 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold ANGL as of Q2 2017.

  • Virtu KCG Holdings held 157,739 shares of VanEck Fallen Angel High Yield Bond ETF worth $4.67M as of Q2 2017.
  • VanEck Fallen Angel High Yield Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
  • VanEck Fallen Angel High Yield Bond ETF made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #69 holding.
  • Virtu KCG Holdings first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2014 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2017.

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