Virtu KCG Holdings’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,367	Closed	-$215K	–	3149
2017 Q1	$215K	Buy	+2,367	New	+$214K	0.01%	2343
2015 Q4	–	Sell	-25,703	Closed	-$2.19M	–	3684
2015 Q3	$2.19M	Buy	25,703 +19,967	+348%	+$1.79M	0.04%	399
2015 Q2	$522K	Sell	5,736 -990	-15%	-$92.7K	0.01%	1453
2015 Q1	$630K	Sell	6,726 -3,062	-31%	-$288K	0.01%	1148
2014 Q4	$917K	Buy	+9,788	New	+$932K	0.02%	1024

Other funds holding HYGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q2 2017, closing a stake of 2,367 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in HYGH in Q4 2014 and held it in 5 quarters. The position peaked at $2.19M in Q3 2015. 26 funds tracked by Wall St. Rank hold HYGH as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,367 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2017, an estimated $215K.
Virtu KCG Holdings first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.19M in Q3 2015.
26 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2017.

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