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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-110,703	Closed	-$3.36M	–	2912
2017 Q1	$3.36M	Sell	110,703 -257,481	-70%	-$7.71M	0.09%	120
2016 Q4	$10.8M	Buy	368,184 +275,820	+299%	+$8.37M	0.27%	21
2016 Q3	$2.94M	Buy	92,364 +21,697	+31%	+$687K	0.07%	188
2016 Q2	$2.22M	Sell	70,667 -7,556	-10%	-$237K	0.05%	296
2016 Q1	$2.45M	Buy	78,223 +59,763	+324%	+$1.81M	0.07%	207
2015 Q4	$549K	Sell	18,460 -7,139	-28%	-$214K	0.01%	1429
2015 Q3	$770K	Buy	+25,599	New	+$773K	0.01%	1113
2014 Q4	–	Sell	-61,558	Closed	-$2.1M	–	3761
2014 Q3	$2.1M	Buy	+61,558	New	+$2.19M	0.04%	446

Other funds holding BWZ

PSUF

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2017, closing a stake of 110,703 shares — an estimated $3.36M sold.

Virtu KCG Holdings first reported a position in BWZ in Q3 2014 and held it in 8 quarters. The position peaked at $10.8M in Q4 2016. 26 funds tracked by Wall St. Rank hold BWZ as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 110,703 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2017, an estimated $3.36M.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2014 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $10.8M in Q4 2016.
26 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2017.

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