Virtu KCG Holdings’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.14M	Buy	42,368 +12,105	+40%	+$324K	0.03%	511
2017 Q1	$809K	Buy	30,263 +2,963	+11%	+$78.9K	0.02%	894
2016 Q4	$720K	Buy	+27,300	New	+$718K	0.02%	1085

Other funds holding BSJN

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 40% in Q2 2017, buying an estimated $324K and bringing the position to 42,368 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #511.

Virtu KCG Holdings first reported a position in BSJN in Q4 2016 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold BSJN as of Q2 2017.

Virtu KCG Holdings held 42,368 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $1.14M as of Q2 2017.
Virtu KCG Holdings bought 12,105 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $324K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #511 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2016 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2017.

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