Virtu KCG Holdings’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$388K	Sell	13,354 -3,555	-21%	-$102K	0.01%	1383
2017 Q1	$477K	Sell	16,909 -374	-2%	-$10.3K	0.01%	1416
2016 Q4	$459K	Sell	17,283 -8,054	-32%	-$218K	0.01%	1598
2016 Q3	$718K	Sell	25,337 -16,506	-39%	-$464K	0.02%	1011
2016 Q2	$1.17M	Sell	41,843 -17,801	-30%	-$482K	0.02%	644
2016 Q1	$1.61M	Buy	59,644 +4,030	+7%	+$101K	0.05%	366
2015 Q4	$1.38M	Buy	55,614 +27,363	+97%	+$690K	0.02%	611
2015 Q3	$694K	Buy	+28,251	New	+$724K	0.01%	1193
2015 Q1	–	Sell	-18,987	Closed	-$540K	–	3302
2014 Q4	$540K	Buy	18,987 +7,276	+62%	+$214K	0.01%	1594
2014 Q3	$347K	Buy	+11,711	New	+$362K	0.01%	2141
2014 Q2	–	Sell	-16,633	Closed	-$493K	–	3739
2014 Q1	$493K	Buy	+16,633	New	+$482K	0.01%	1979

Other funds holding EBND

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 21% in Q2 2017, selling an estimated $102K and leaving 13,354 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1383.

Virtu KCG Holdings first reported a position in EBND in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2016. 42 funds tracked by Wall St. Rank hold EBND as of Q2 2017.

Virtu KCG Holdings held 13,354 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $388K as of Q2 2017.
Virtu KCG Holdings sold 3,555 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2017, an estimated $102K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1383 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.61M in Q1 2016.
42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2017.

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