Virtu KCG Holdings’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,123
Closed -$2.7M 4548
2014
Q3
$2.7M Buy
+34,123
New +$2.71M 0.05% 315
2013
Q4
Sell
-24,604
Closed -$1.96M 4555
2013
Q3
$1.96M Buy
+24,604
New +$1.94M 0.02% 642

Other funds holding FIVZ

Virtu KCG Holdings's FIVZ Position: Q4 2014 in Review

Virtu KCG Holdings sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q4 2014, closing a stake of 34,123 shares — an estimated $2.7M sold.

Virtu KCG Holdings first reported a position in FIVZ in Q3 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2014. 9 funds tracked by Wall St. Rank hold FIVZ as of Q4 2014.

  • Virtu KCG Holdings reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,123 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q4 2014, an estimated $2.7M.
  • Virtu KCG Holdings first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $2.7M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.