Virtu KCG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.58M	Buy	+241,312	New	+$5.61M	0.16%	51
2017 Q1	–	Sell	-27,134	Closed	-$634K	–	3135
2016 Q4	$634K	Buy	+27,134	New	+$629K	0.02%	1242
2016 Q3	–	Sell	-10,363	Closed	-$238K	–	3078
2016 Q2	$238K	Sell	10,363 -6,673	-39%	-$153K	﹤0.01%	2133
2016 Q1	$387K	Sell	17,036 -49,070	-74%	-$1.09M	0.01%	1452
2015 Q4	$1.48M	Buy	66,106 +2,009	+3%	+$45.7K	0.03%	563
2015 Q3	$1.48M	Sell	64,097 -125,233	-66%	-$2.95M	0.02%	608
2015 Q2	$4.5M	Buy	189,330 +132,969	+236%	+$3.2M	0.08%	153
2015 Q1	$1.36M	Sell	56,361 -15,621	-22%	-$375K	0.03%	571
2014 Q4	$1.73M	Sell	71,982 -39,171	-35%	-$948K	0.03%	508
2014 Q3	$2.7M	Buy	+111,153	New	+$2.74M	0.05%	316
2013 Q4	–	Sell	-589,896	Closed	-$14.6M	–	3796
2013 Q3	$14.6M	Buy	+589,896	New	+$14.6M	0.19%	62

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2017: 241,312 shares worth $5.58M. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BKLN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BKLN in Q3 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q3 2013. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Virtu KCG Holdings held 241,312 shares of Invesco Senior Loan ETF worth $5.58M as of Q2 2017.
Invesco Senior Loan ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Senior Loan ETF made up 0.16% of Virtu KCG Holdings's portfolio in Q2 2017, its #51 holding.
Virtu KCG Holdings first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Senior Loan ETF position peaked at $14.6M in Q3 2013.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

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