Virtu KCG Holdings’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,508	Closed	-$1.51M	–	3072
2016 Q2	$1.51M	Sell	16,508 -868,217	-98%	-$79.4M	0.03%	487
2016 Q1	$80.8M	Buy	884,725 +854,519	+2,829%	+$78.1M	2.28%	3
2015 Q4	$2.76M	Buy	30,206 +21,585	+250%	+$1.97M	0.05%	283
2015 Q3	$788K	Buy	+8,621	New	+$788K	0.01%	1090
2015 Q1	–	Sell	-19,184	Closed	-$1.75M	–	3158
2014 Q4	$1.75M	Buy	19,184 +1,350	+8%	+$124K	0.03%	500
2014 Q3	$1.63M	Buy	17,834 +805	+5%	+$73.7K	0.03%	603
2014 Q2	$1.56M	Sell	17,029 -44,763	-72%	-$4.1M	0.02%	733
2014 Q1	$5.66M	Buy	61,792 +29,443	+91%	+$2.7M	0.07%	229
2013 Q4	$2.96M	Buy	32,349 +20,725	+178%	+$1.9M	0.03%	427
2013 Q3	$1.06M	Buy	+11,624	New	+$1.06M	0.01%	1124

Other funds holding BIL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Virtu KCG Holdings's BIL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2016, closing a stake of 16,508 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in BIL in Q3 2013 and held it in 10 quarters. The position peaked at $80.8M in Q1 2016. 74 funds tracked by Wall St. Rank hold BIL as of Q3 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,508 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2016, an estimated $1.51M.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $80.8M in Q1 2016.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.