Virtu KCG Holdings’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$267K	Sell	1,753 -1,138	-39%	-$169K	0.01%	1816
2017 Q1	$417K	Buy	2,891 +1,304	+82%	+$179K	0.01%	1561
2016 Q4	$206K	Sell	1,587 -875	-36%	-$110K	0.01%	2558
2016 Q3	$325K	Buy	+2,462	New	+$321K	0.01%	1838

Other funds holding FIGY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) stake by 39% in Q2 2017, selling an estimated $169K and leaving 1,753 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1816.

Virtu KCG Holdings first reported a position in FIGY in Q3 2016 and has held it in 4 quarters since. The position peaked at $417K in Q1 2017. 34 funds tracked by Wall St. Rank hold FIGY as of Q2 2017.

Virtu KCG Holdings held 1,753 shares of Barclays ETN+ FI Enhanced Global High Yield ETN worth $267K as of Q2 2017.
Virtu KCG Holdings sold 1,138 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2017, an estimated $169K.
Barclays ETN+ FI Enhanced Global High Yield ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1816 holding.
Virtu KCG Holdings first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $417K in Q1 2017.
34 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2017.

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