Virtu KCG Holdings’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$830K	Buy	23,117 +1,766	+8%	+$63.5K	0.02%	708
2017 Q1	$760K	Sell	21,351 -38,148	-64%	-$1.37M	0.02%	945
2016 Q4	$2.12M	Buy	+59,499	New	+$2.08M	0.05%	287
2016 Q3	–	Sell	-17,305	Closed	-$586K	–	3572
2016 Q2	$586K	Sell	17,305 -15,060	-47%	-$497K	0.01%	1202
2016 Q1	$1.02M	Sell	32,365 -16,646	-34%	-$521K	0.03%	587
2015 Q4	$1.6M	Buy	49,011 +20,905	+74%	+$736K	0.03%	529
2015 Q3	$1.02M	Buy	28,106 +17,393	+162%	+$675K	0.02%	878
2015 Q2	$435K	Sell	10,713 -44,130	-80%	-$1.83M	0.01%	1618
2015 Q1	$2.27M	Sell	54,843 -33,232	-38%	-$1.38M	0.05%	317
2014 Q4	$3.62M	Buy	88,075 +75,779	+616%	+$3.49M	0.06%	211
2014 Q3	$616K	Sell	12,296 -7,632	-38%	-$398K	0.01%	1454
2014 Q2	$1.06M	Buy	19,928 +10,483	+111%	+$555K	0.02%	1124
2014 Q1	$497K	Buy	+9,445	New	+$494K	0.01%	1967
2013 Q4	–	Sell	-6,208	Closed	-$319K	–	4363
2013 Q3	$319K	Buy	+6,208	New	+$318K	﹤0.01%	2551

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 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

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its High Yield ETF (HYLD) stake by 8.3% in Q2 2017, buying an estimated $63.5K and bringing the position to 23,117 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #708.

Virtu KCG Holdings first reported a position in HYLD in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.62M in Q4 2014. 37 funds tracked by Wall St. Rank hold HYLD as of Q2 2017.

Virtu KCG Holdings held 23,117 shares of High Yield ETF worth $830K as of Q2 2017.
Virtu KCG Holdings bought 1,766 High Yield ETF shares in Q2 2017, an estimated $63.5K.
High Yield ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #708 holding.
Virtu KCG Holdings first reported a position in High Yield ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's High Yield ETF position peaked at $3.62M in Q4 2014.
37 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2017.

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