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Virtu KCG Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

Virtu KCG Holdings’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,398
Closed -$311K – 3471
2016
Q3 		$311K Buy
28,398
+24,244
+584% +$265K 0.01% 1884
2016
Q2 		$44K Sell
4,154
-16,171
-80% -$171K ﹤0.01% 2697
2016
Q1 		$212K Buy
20,325
+8,738
+75% +$86.8K 0.01% 2044
2015
Q4 		$117K Buy
+11,587
New +$117K ﹤0.01% 2947
2015
Q3 		– Sell
-11,293
Closed -$123K – 3432
2015
Q2 		$123K Sell
11,293
-3,649
-24% -$40.9K ﹤0.01% 2837
2015
Q1 		$167K Buy
+14,942
New +$167K ﹤0.01% 2481
2014
Q4 		– Sell
-15,688
Closed -$180K – 3829
2014
Q3 		$180K Buy
15,688
+1,739
+12% +$20.7K ﹤0.01% 2973
2014
Q2 		$172K Buy
13,949
+9,781
+235% +$120K ﹤0.01% 3128
2014
Q1 		$51K Sell
4,168
-28,145
-87% -$343K ﹤0.01% 3330
2013
Q4 		$386K Buy
32,313
+24,040
+291% +$290K ﹤0.01% 2267
2013
Q3 		$100K Buy
+8,273
New +$99.6K ﹤0.01% 3366

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's DSU Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 28,398 shares — an estimated $311K sold.

Virtu KCG Holdings first reported a position in DSU in Q3 2013 and held it in 11 quarters. The position peaked at $386K in Q4 2013. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • Virtu KCG Holdings reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,398 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $311K.
  • Virtu KCG Holdings first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's BlackRock Debt Strategies Fund position peaked at $386K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.