Virtu KCG Holdings’s Fidelity Corporate Bond ETF FCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.42M	Buy	27,993 +8,519	+44%	+$430K	0.04%	384
2017 Q1	$973K	Sell	19,474 -14,660	-43%	-$729K	0.03%	729
2016 Q4	$1.69M	Buy	34,134 +24,345	+249%	+$1.22M	0.04%	399
2016 Q3	$502K	Buy	9,789 +807	+9%	+$41.3K	0.01%	1367
2016 Q2	$453K	Buy	+8,982	New	+$446K	0.01%	1456
2015 Q4	–	Sell	-41,900	Closed	-$2.03M	–	3611
2015 Q3	$2.03M	Buy	41,900 +32,259	+335%	+$1.58M	0.03%	444
2015 Q2	$474K	Buy	+9,641	New	+$483K	0.01%	1539
2015 Q1	–	Sell	-24,019	Closed	-$1.21M	–	3358
2014 Q4	$1.21M	Buy	+24,019	New	+$1.21M	0.02%	775

Other funds holding FCOR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

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

Virtu KCG Holdings increased its Fidelity Corporate Bond ETF (FCOR) stake by 44% in Q2 2017, buying an estimated $430K and bringing the position to 27,993 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #384.

Virtu KCG Holdings first reported a position in FCOR in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.03M in Q3 2015. 16 funds tracked by Wall St. Rank hold FCOR as of Q2 2017.

Virtu KCG Holdings held 27,993 shares of Fidelity Corporate Bond ETF worth $1.42M as of Q2 2017.
Virtu KCG Holdings bought 8,519 Fidelity Corporate Bond ETF shares in Q2 2017, an estimated $430K.
Fidelity Corporate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #384 holding.
Virtu KCG Holdings first reported a position in Fidelity Corporate Bond ETF in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Fidelity Corporate Bond ETF position peaked at $2.03M in Q3 2015.
16 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2017.

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