Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-169,743	Closed	-$9.9M	–	4161
2015 Q2	$9.9M	Buy	169,743 +116,718	+220%	+$7.1M	0.18%	52
2015 Q1	$3.39M	Buy	+53,025	New	+$3.39M	0.07%	202
2014 Q4	–	Sell	-16,007	Closed	-$979K	–	4513
2014 Q3	$979K	Buy	+16,007	New	+$978K	0.02%	983

Other funds holding BABS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2015, closing a stake of 169,743 shares — an estimated $9.9M sold.

Virtu KCG Holdings first reported a position in BABS in Q3 2014 and held it in 3 quarters. The position peaked at $9.9M in Q2 2015. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2015.

Virtu KCG Holdings reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 169,743 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2015, an estimated $9.9M.
Virtu KCG Holdings first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $9.9M in Q2 2015.
22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2015.

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