Virtu KCG Holdings’s VanEck BDC Income ETF BIZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$442K	Buy	+24,050	New	+$444K	0.01%	1264
2016 Q3	–	Sell	-24,846	Closed	-$414K	–	3075
2016 Q2	$414K	Buy	+24,846	New	+$405K	0.01%	1555
2016 Q1	–	Sell	-27,359	Closed	-$431K	–	2819
2015 Q4	$431K	Buy	+27,359	New	+$447K	0.01%	1718
2014 Q2	–	Sell	-32,777	Closed	-$681K	–	3643
2014 Q1	$681K	Buy	+32,777	New	+$686K	0.01%	1610

Other funds holding BIZD

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in VanEck BDC Income ETF (BIZD) in Q2 2017: 24,050 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BIZD as recently as Q2 2016.

Virtu KCG Holdings first reported a position in BIZD in Q1 2014 and has held it in 4 quarters since. The position peaked at $681K in Q1 2014. 44 funds tracked by Wall St. Rank hold BIZD as of Q2 2017.

Virtu KCG Holdings held 24,050 shares of VanEck BDC Income ETF worth $442K as of Q2 2017.
VanEck BDC Income ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck BDC Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1264 holding.
Virtu KCG Holdings first reported a position in VanEck BDC Income ETF in Q1 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's VanEck BDC Income ETF position peaked at $681K in Q1 2014.
44 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2017.

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