VKH
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Virtu KCG Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Virtu KCG Holdings’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$519K Sell
4,893
-38,002
-89% -$4.03M 0.01% 1112
2017
Q1 		$4.52M Buy
42,895
+24,674
+135% +$2.58M 0.13% 76
2016
Q4 		$1.9M Sell
18,221
-20,543
-53% -$2.16M 0.05% 339
2016
Q3 		$4.18M Buy
38,764
+12,985
+50% +$1.4M 0.1% 109
2016
Q2 		$2.77M Buy
25,779
+9,899
+62% +$1.05M 0.06% 201
2016
Q1 		$1.68M Sell
15,880
-16,460
-51% -$1.72M 0.05% 341
2015
Q4 		$3.37M Buy
32,340
+10,419
+48% +$1.1M 0.06% 228
2015
Q3 		$2.31M Sell
21,921
-24,848
-53% -$2.65M 0.04% 374
2015
Q2 		$5M Buy
46,769
+31,210
+201% +$3.38M 0.09% 133
2015
Q1 		$1.71M Sell
15,559
-6,814
-30% -$745K 0.03% 455
2014
Q4 		$2.4M Sell
22,373
-114,764
-84% -$12.5M 0.04% 349
2014
Q3 		$14.9M Buy
137,137
+129,336
+1,658% +$14.1M 0.29% 34
2014
Q2 		$850K Buy
7,801
+285
+4% +$30.8K 0.01% 1347
2014
Q1 		$802K Buy
7,516
+1,914
+34% +$203K 0.01% 1453
2013
Q4 		$587K Sell
5,602
-6,306
-53% -$668K 0.01% 1771
2013
Q3 		$1.26M Buy
+11,908
New +$1.25M 0.02% 960

Other funds holding BOND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 89% in Q2 2017, selling an estimated $4.03M and leaving 4,893 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #1112.

Virtu KCG Holdings first reported a position in BOND in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.9M in Q3 2014. 186 funds tracked by Wall St. Rank hold BOND as of Q2 2017.

  • Virtu KCG Holdings held 4,893 shares of PIMCO Active Bond Exchange-Traded Fund worth $519K as of Q2 2017.
  • Virtu KCG Holdings sold 38,002 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2017, an estimated $4.03M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1112 holding.
  • Virtu KCG Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $14.9M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2017.

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