Virtu KCG Holdings’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,844	Closed	-$786K	–	4041
2016 Q3	$786K	Sell	30,844 -50,151	-62%	-$1.28M	0.02%	936
2016 Q2	$2M	Buy	+80,995	New	+$2.02M	0.04%	336

Other funds holding HHYX

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Virtu KCG Holdings's HHYX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) in Q4 2016, closing a stake of 30,844 shares — an estimated $786K sold.

Virtu KCG Holdings first reported a position in HHYX in Q2 2016 and held it in 2 quarters. The position peaked at $2M in Q2 2016. 6 funds tracked by Wall St. Rank hold HHYX as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,844 iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST shares in Q4 2016, an estimated $786K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q2 2016 and held it in 2 quarters.
Virtu KCG Holdings's iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position peaked at $2M in Q2 2016.
6 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.