Virtu KCG Holdings’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28.2M	Buy	+1,021,442	New	+$27.8M	0.78%	7
2016 Q4	–	Sell	-255,888	Closed	-$7.38M	–	3412
2016 Q3	$7.38M	Buy	+255,888	New	+$7.35M	0.18%	48
2015 Q4	–	Sell	-29,650	Closed	-$772K	–	3508
2015 Q3	$772K	Buy	29,650 +15,936	+116%	+$414K	0.01%	1111
2015 Q2	$357K	Buy	+13,714	New	+$363K	0.01%	1839
2015 Q1	–	Sell	-33,342	Closed	-$922K	–	3184
2014 Q4	$922K	Sell	33,342 -116,380	-78%	-$3.3M	0.02%	1020
2014 Q3	$4.29M	Buy	+149,722	New	+$4.46M	0.08%	175
2013 Q4	–	Sell	-100,510	Closed	-$2.93M	–	3804
2013 Q3	$2.93M	Buy	+100,510	New	+$2.87M	0.04%	410

Other funds holding BWX

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2017: 1,021,442 shares worth $28.2M. The stake represents 0.78% of the portfolio and ranks #7 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BWX as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BWX in Q3 2013 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2017.

Virtu KCG Holdings held 1,021,442 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $28.2M as of Q2 2017.
State Street SPDR Bloomberg International Treasury Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.78% of Virtu KCG Holdings's portfolio in Q2 2017, its #7 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2017.

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