VKH
GGM

Virtu KCG Holdings’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Virtu KCG Holdings’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,872
Closed -$213K – 4088
2014
Q4 		$213K Buy
9,872
+1,202
+14% +$27.9K ﹤0.01% 2813
2014
Q3 		$206K Buy
+8,670
New +$210K ﹤0.01% 2876
2014
Q1 		– Sell
-33,585
Closed -$755K – 4252
2013
Q4 		$755K Buy
33,585
+16,643
+98% +$379K 0.01% 1499
2013
Q3 		$396K Buy
+16,942
New +$413K 0.01% 2287

Other funds holding GGM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Virtu KCG Holdings's GGM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2015, closing a stake of 9,872 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in GGM in Q3 2013 and held it in 4 quarters. The position peaked at $755K in Q4 2013. 16 funds tracked by Wall St. Rank hold GGM as of Q1 2015.

  • Virtu KCG Holdings reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,872 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2015, an estimated $213K.
  • Virtu KCG Holdings first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $755K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.