Virtu KCG Holdings’s Columbia Core Bond ETF GMTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.32M	Buy	25,584 +1,757	+7%	+$91K	0.04%	422
2017 Q1	$1.22M	Sell	23,827 -622	-3%	-$31.9K	0.03%	568
2016 Q4	$1.25M	Buy	+24,449	New	+$1.27M	0.03%	587

Other funds holding GMTB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

LTFS

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

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

Virtu KCG Holdings increased its Columbia Core Bond ETF (GMTB) stake by 7.4% in Q2 2017, buying an estimated $91K and bringing the position to 25,584 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #422.

Virtu KCG Holdings first reported a position in GMTB in Q4 2016 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GMTB as of Q2 2017.

Virtu KCG Holdings held 25,584 shares of Columbia Core Bond ETF worth $1.32M as of Q2 2017.
Virtu KCG Holdings bought 1,757 Columbia Core Bond ETF shares in Q2 2017, an estimated $91K.
Columbia Core Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #422 holding.
Virtu KCG Holdings first reported a position in Columbia Core Bond ETF in Q4 2016 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q2 2017.

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