Virtu KCG Holdings’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$328K	Buy	+12,997	New	+$327K	0.01%	1572
2016 Q4	–	Sell	-19,158	Closed	-$477K	–	3523
2016 Q3	$477K	Sell	19,158 -5,840	-23%	-$145K	0.01%	1426
2016 Q2	$620K	Buy	+24,998	New	+$617K	0.01%	1153

Other funds holding FLTR

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFIA

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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2017: 12,997 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FLTR as recently as Q3 2016.

Virtu KCG Holdings first reported a position in FLTR in Q2 2016 and has held it in 3 quarters since. The position peaked at $620K in Q2 2016. 37 funds tracked by Wall St. Rank hold FLTR as of Q2 2017.

Virtu KCG Holdings held 12,997 shares of VanEck IG Floating Rate ETF worth $328K as of Q2 2017.
VanEck IG Floating Rate ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck IG Floating Rate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1572 holding.
Virtu KCG Holdings first reported a position in VanEck IG Floating Rate ETF in Q2 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's VanEck IG Floating Rate ETF position peaked at $620K in Q2 2016.
37 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2017.

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