Virtu KCG Holdings’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$247K	Sell	11,944 -1,905	-14%	-$39.2K	0.01%	1918
2017 Q1	$281K	Sell	13,849 -7,203	-34%	-$146K	0.01%	2023
2016 Q4	$424K	Buy	+21,052	New	+$433K	0.01%	1689
2016 Q3	–	Sell	-13,897	Closed	-$294K	–	3082
2016 Q2	$294K	Buy	+13,897	New	+$289K	0.01%	1897

Other funds holding BSCP

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 14% in Q2 2017, selling an estimated $39.2K and leaving 11,944 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1918.

Virtu KCG Holdings first reported a position in BSCP in Q2 2016 and has held it in 4 quarters since. The position peaked at $424K in Q4 2016. 30 funds tracked by Wall St. Rank hold BSCP as of Q2 2017.

Virtu KCG Holdings held 11,944 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $247K as of Q2 2017.
Virtu KCG Holdings sold 1,905 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2017, an estimated $39.2K.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1918 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $424K in Q4 2016.
30 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2017.

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