Virtu KCG Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$645K	Sell	12,660 -29,560	-70%	-$1.5M	0.02%	907
2017 Q1	$2.15M	Buy	+42,220	New	+$2.14M	0.06%	243
2016 Q4	–	Sell	-14,014	Closed	-$711K	–	3522
2016 Q3	$711K	Sell	14,014 -44,927	-76%	-$2.28M	0.02%	1024
2016 Q2	$2.98M	Buy	58,941 +25,369	+76%	+$1.28M	0.06%	180
2016 Q1	$1.69M	Buy	+33,572	New	+$1.69M	0.05%	333
2015 Q4	–	Sell	-10,267	Closed	-$518K	–	3620
2015 Q3	$518K	Buy	+10,267	New	+$519K	0.01%	1486
2015 Q1	–	Sell	-198,790	Closed	-$10M	–	3367
2014 Q4	$10M	Buy	198,790 +187,509	+1,662%	+$9.5M	0.16%	51
2014 Q3	$573K	Sell	11,281 -1,355	-11%	-$68.8K	0.01%	1541
2014 Q2	$642K	Buy	+12,636	New	+$641K	0.01%	1663
2013 Q4	–	Sell	-13,773	Closed	-$698K	–	3922
2013 Q3	$698K	Buy	+13,773	New	+$697K	0.01%	1593

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Floating Rate Bond ETF (FLOT) stake by 70% in Q2 2017, selling an estimated $1.5M and leaving 12,660 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #907.

Virtu KCG Holdings first reported a position in FLOT in Q3 2013 and has held it in 10 quarters since. The position peaked at $10M in Q4 2014. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

Virtu KCG Holdings held 12,660 shares of iShares Floating Rate Bond ETF worth $645K as of Q2 2017.
Virtu KCG Holdings sold 29,560 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $1.5M.
iShares Floating Rate Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #907 holding.
Virtu KCG Holdings first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Floating Rate Bond ETF position peaked at $10M in Q4 2014.
325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

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