VKH
DI

Virtu KCG Holdings’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Virtu KCG Holdings’s Portfolio DI Stock Details DI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,419
Closed -$872K – 3986
2017
Q1 		$872K Sell
17,419
-15,885
-48% -$792K 0.02% 824
2016
Q4 		$1.64M Sell
33,304
-5,279
-14% -$262K 0.04% 414
2016
Q3 		$1.95M Buy
38,583
+596
+2% +$29.8K 0.05% 322
2016
Q2 		$1.86M Sell
37,987
-34,600
-48% -$1.65M 0.04% 376
2016
Q1 		$3.4M Buy
72,587
+4,985
+7% +$228K 0.1% 126
2015
Q4 		$3.11M Buy
67,602
+30,863
+84% +$1.46M 0.05% 252
2015
Q3 		$1.72M Buy
36,739
+13,603
+59% +$655K 0.03% 528
2015
Q2 		$1.14M Buy
+23,136
New +$1.15M 0.02% 750
2015
Q1 		– Sell
-84,763
Closed -$4.15M – 4540
2014
Q4 		$4.15M Buy
84,763
+58,903
+228% +$2.95M 0.07% 185
2014
Q3 		$1.29M Sell
25,860
-47,221
-65% -$2.43M 0.03% 758
2014
Q2 		$3.81M Buy
+73,081
New +$3.76M 0.06% 249

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

Virtu KCG Holdings sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 17,419 shares — an estimated $872K sold.

Virtu KCG Holdings first reported a position in DI in Q2 2014 and held it in 11 quarters. The position peaked at $4.15M in Q4 2014. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,419 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $872K.
  • Virtu KCG Holdings first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q2 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $4.15M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

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