Virtu KCG Holdings’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$287K	Sell	5,799 -1,045	-15%	-$51.7K	0.01%	1723
2017 Q1	$339K	Buy	6,844 +87	+1%	+$4.35K	0.01%	1788
2016 Q4	$344K	Sell	6,757 -852	-11%	-$42.5K	0.01%	1935
2016 Q3	$377K	Hold	7,609	–	–	0.01%	1678
2016 Q2	$369K	Buy	7,609 +99	+1%	+$4.8K	0.01%	1671
2016 Q1	$361K	Buy	7,510 +279	+4%	+$13.3K	0.01%	1517
2015 Q4	$342K	Buy	7,231 +1,022	+16%	+$49.2K	0.01%	1992
2015 Q3	$303K	Buy	+6,209	New	+$307K	0.01%	2068

Other funds holding FLRT

LTFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 15% in Q2 2017, selling an estimated $51.7K and leaving 5,799 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1723.

Virtu KCG Holdings first reported a position in FLRT in Q3 2015 and has held it in 8 quarters since. The position peaked at $377K in Q3 2016. 3 funds tracked by Wall St. Rank hold FLRT as of Q2 2017.

Virtu KCG Holdings held 5,799 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $287K as of Q2 2017.
Virtu KCG Holdings sold 1,045 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2017, an estimated $51.7K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1723 holding.
Virtu KCG Holdings first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $377K in Q3 2016.
3 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2017.

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