Virtu KCG Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$315K	Buy	+6,352	New	+$311K	0.01%	1622
2016 Q3	–	Sell	-19,253	Closed	-$844K	–	3116
2016 Q2	$844K	Sell	19,253 -41,708	-68%	-$1.81M	0.02%	888
2016 Q1	$2.63M	Buy	+60,961	New	+$2.52M	0.07%	179
2015 Q4	–	Sell	-23,464	Closed	-$1.05M	–	3550
2015 Q3	$1.05M	Sell	23,464 -46,013	-66%	-$2.13M	0.02%	854
2015 Q2	$3.31M	Sell	69,477 -149,587	-68%	-$7.26M	0.06%	249
2015 Q1	$10.5M	Buy	+219,064	New	+$10.3M	0.21%	44
2014 Q4	–	Sell	-7,478	Closed	-$371K	–	3809
2014 Q3	$371K	Buy	7,478 +102	+1%	+$5.13K	0.01%	2052
2014 Q2	$372K	Buy	+7,376	New	+$361K	0.01%	2290
2014 Q1	–	Sell	-5,488	Closed	-$256K	–	3594
2013 Q4	$256K	Buy	+5,488	New	+$253K	﹤0.01%	2817

Other funds holding CWB

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2017: 6,352 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #1622 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CWB as recently as Q2 2016.

Virtu KCG Holdings first reported a position in CWB in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2015. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

Virtu KCG Holdings held 6,352 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $315K as of Q2 2017.
State Street SPDR Bloomberg Convertible Securities ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1622 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.5M in Q1 2015.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

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