Virtu KCG Holdings’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$658K	Sell	25,921 -25,235	-49%	-$639K	0.02%	892
2017 Q1	$1.3M	Buy	+51,156	New	+$1.29M	0.04%	540
2016 Q3	–	Sell	-205,175	Closed	-$5.1M	–	3680
2016 Q2	$5.1M	Buy	205,175 +194,269	+1,781%	+$4.77M	0.11%	79
2016 Q1	$263K	Buy	+10,906	New	+$257K	0.01%	1835
2015 Q3	–	Sell	-52,764	Closed	-$1.37M	–	4060
2015 Q2	$1.37M	Buy	52,764 +8,622	+20%	+$225K	0.02%	626
2015 Q1	$1.15M	Buy	44,142 +516	+1%	+$13.4K	0.02%	681
2014 Q4	$1.12M	Buy	+43,626	New	+$1.15M	0.02%	841
2014 Q2	–	Sell	-9,384	Closed	-$256K	–	4234
2014 Q1	$256K	Sell	9,384 -15,315	-62%	-$416K	﹤0.01%	2699
2013 Q4	$666K	Sell	24,699 -23,601	-49%	-$634K	0.01%	1630
2013 Q3	$1.28M	Buy	+48,300	New	+$1.27M	0.02%	945

Other funds holding BSJI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) stake by 49% in Q2 2017, selling an estimated $639K and leaving 25,921 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #892.

Virtu KCG Holdings first reported a position in BSJI in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.1M in Q2 2016. 120 funds tracked by Wall St. Rank hold BSJI as of Q2 2017.

Virtu KCG Holdings held 25,921 shares of Invesco BulletShares 2018 High Yield Corporate Bond ETF worth $658K as of Q2 2017.
Virtu KCG Holdings sold 25,235 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $639K.
Invesco BulletShares 2018 High Yield Corporate Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #892 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $5.1M in Q2 2016.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2017.

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