Virtu KCG Holdings’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$915K	Sell	43,053 -76,085	-64%	-$1.62M	0.03%	637
2017 Q1	$2.53M	Buy	+119,138	New	+$2.53M	0.07%	183
2016 Q4	–	Sell	-99,890	Closed	-$2.13M	–	4021
2016 Q3	$2.13M	Buy	+99,890	New	+$2.13M	0.05%	279
2016 Q2	–	Sell	-124,483	Closed	-$2.63M	–	3525
2016 Q1	$2.63M	Buy	+124,483	New	+$2.62M	0.07%	180
2015 Q3	–	Sell	-45,010	Closed	-$957K	–	4059
2015 Q2	$957K	Buy	45,010 +32,758	+267%	+$697K	0.02%	891
2015 Q1	$261K	Sell	12,252 -51,359	-81%	-$1.09M	0.01%	2064
2014 Q4	$1.34M	Buy	+63,611	New	+$1.35M	0.02%	686
2014 Q3	–	Sell	-55,554	Closed	-$1.18M	–	4306
2014 Q2	$1.18M	Buy	+55,554	New	+$1.18M	0.02%	1012

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 64% in Q2 2017, selling an estimated $1.62M and leaving 43,053 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #637.

Virtu KCG Holdings first reported a position in BSCI in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.63M in Q1 2016. 149 funds tracked by Wall St. Rank hold BSCI as of Q2 2017.

Virtu KCG Holdings held 43,053 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $915K as of Q2 2017.
Virtu KCG Holdings sold 76,085 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2017, an estimated $1.62M.
Invesco BulletShares 2018 Corporate Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #637 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.63M in Q1 2016.
149 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2017.

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