Virtu KCG Holdings’s iShares GNMA Bond ETF GNMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,907	Closed	-$244K	–	3357
2016 Q4	$244K	Sell	4,907 -49,308	-91%	-$2.48M	0.01%	2354
2016 Q3	$2.77M	Buy	54,215 +42,161	+350%	+$2.15M	0.07%	202
2016 Q2	$617K	Sell	12,054 -60,565	-83%	-$3.08M	0.01%	1156
2016 Q1	$3.67M	Sell	72,619 -13,003	-15%	-$658K	0.1%	112
2015 Q4	$4.29M	Buy	85,622 +2,729	+3%	+$137K	0.07%	174
2015 Q3	$4.16M	Buy	+82,893	New	+$4.15M	0.07%	181
2014 Q3	–	Sell	-16,804	Closed	-$836K	–	3759
2014 Q2	$836K	Sell	16,804 -13,092	-44%	-$647K	0.01%	1371
2014 Q1	$1.45M	Buy	29,896 +4,403	+17%	+$215K	0.02%	933
2013 Q4	$1.23M	Sell	25,493 -687	-3%	-$33.4K	0.01%	1027
2013 Q3	$1.26M	Buy	+26,180	New	+$1.25M	0.02%	958

Other funds holding GNMA

LTFS

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Virtu KCG Holdings's GNMA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares GNMA Bond ETF (GNMA) in Q1 2017, closing a stake of 4,907 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in GNMA in Q3 2013 and held it in 10 quarters. The position peaked at $4.29M in Q4 2015. 36 funds tracked by Wall St. Rank hold GNMA as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares GNMA Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,907 iShares GNMA Bond ETF shares in Q1 2017, an estimated $244K.
Virtu KCG Holdings first reported a position in iShares GNMA Bond ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares GNMA Bond ETF position peaked at $4.29M in Q4 2015.
36 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.