Virtu KCG Holdings’s Franklin Short Duration US Government ETF FTSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.16M	Buy	+12,025	New	+$1.16M	0.03%	494
2017 Q1	–	Sell	-3,575	Closed	-$348K	–	3336
2016 Q4	$348K	Sell	3,575 -29,199	-89%	-$2.85M	0.01%	1919
2016 Q3	$3.21M	Sell	32,774 -4,564	-12%	-$446K	0.08%	164
2016 Q2	$3.65M	Buy	37,338 +9,284	+33%	+$909K	0.08%	140
2016 Q1	$2.74M	Sell	28,054 -34,055	-55%	-$3.34M	0.08%	170
2015 Q4	$6.1M	Buy	62,109 +5,943	+11%	+$584K	0.1%	106
2015 Q3	$5.53M	Buy	56,166 +51,041	+996%	+$5.05M	0.09%	129
2015 Q2	$507K	Sell	5,125 -17,067	-77%	-$1.69M	0.01%	1477
2015 Q1	$2.2M	Buy	22,192 +2,516	+13%	+$250K	0.04%	331
2014 Q4	$1.95M	Buy	19,676 +650	+3%	+$64.7K	0.03%	445
2014 Q3	$1.9M	Sell	19,026 -2,898	-13%	-$289K	0.04%	504
2014 Q2	$2.19M	Sell	21,924 -810	-4%	-$81.1K	0.03%	484
2014 Q1	$2.28M	Buy	22,734 +2,857	+14%	+$287K	0.03%	606
2013 Q4	$2M	Buy	+19,877	New	+$2M	0.02%	669

Other funds holding FTSD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Franklin Short Duration US Government ETF (FTSD) in Q2 2017: 12,025 shares worth $1.16M. The stake represents 0.03% of the portfolio and ranks #494 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FTSD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FTSD in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.1M in Q4 2015. 9 funds tracked by Wall St. Rank hold FTSD as of Q2 2017.

Virtu KCG Holdings held 12,025 shares of Franklin Short Duration US Government ETF worth $1.16M as of Q2 2017.
Franklin Short Duration US Government ETF was a new Virtu KCG Holdings position in Q2 2017.
Franklin Short Duration US Government ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #494 holding.
Virtu KCG Holdings first reported a position in Franklin Short Duration US Government ETF in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Franklin Short Duration US Government ETF position peaked at $6.1M in Q4 2015.
9 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q2 2017.

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