Virtu KCG Holdings’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.72M	Buy	60,544 +47,960	+381%	+$1.37M	0.05%	311
2017 Q1	$356K	Buy	12,584 +4,860	+63%	+$137K	0.01%	1747
2016 Q4	$216K	Buy	+7,724	New	+$220K	0.01%	2494

Other funds holding HYMB

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 381% in Q2 2017, buying an estimated $1.37M and bringing the position to 60,544 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #311.

Virtu KCG Holdings first reported a position in HYMB in Q4 2016 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold HYMB as of Q2 2017.

Virtu KCG Holdings held 60,544 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.72M as of Q2 2017.
Virtu KCG Holdings bought 47,960 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2017, an estimated $1.37M.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #311 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016 and has held it in 3 quarters since.
112 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2017.

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