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Virtu KCG Holdings’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Virtu KCG Holdings’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.87M Buy
97,374
+90,177
+1,253% +$9.13M 0.27% 16
2017
Q1 		$727K Sell
7,197
-294
-4% -$29.6K 0.02% 998
2016
Q4 		$748K Buy
7,491
+562
+8% +$55.7K 0.02% 1034
2016
Q3 		$689K Sell
6,929
-856,700
-99% -$84M 0.02% 1055
2016
Q2 		$83.6M Buy
863,629
+855,324
+10,299% +$81.4M 1.74% 5
2016
Q1 		$772K Buy
8,305
+4,080
+97% +$369K 0.02% 785
2015
Q4 		$387K Sell
4,225
-102,695
-96% -$9.71M 0.01% 1849
2015
Q3 		$10.1M Buy
106,920
+82,330
+335% +$8.08M 0.17% 55
2015
Q2 		$2.46M Buy
24,590
+16,295
+196% +$1.66M 0.04% 367
2015
Q1 		$842K Buy
8,295
+275
+3% +$27.9K 0.02% 892
2014
Q4 		$809K Sell
8,020
-10,317
-56% -$1.06M 0.01% 1158
2014
Q3 		$1.9M Buy
18,337
+15,969
+674% +$1.68M 0.04% 502
2014
Q2 		$253K Sell
2,368
-468
-17% -$50K ﹤0.01% 2771
2014
Q1 		$302K Buy
+2,836
New +$302K ﹤0.01% 2507

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1,253% in Q2 2017, buying an estimated $9.13M and bringing the position to 97,374 shares worth $9.87M. The position accounts for 0.27% of the portfolio, ranked #16.

Virtu KCG Holdings first reported a position in HYS in Q1 2014 and has held it in 14 quarters since. The position peaked at $83.6M in Q2 2016. 205 funds tracked by Wall St. Rank hold HYS as of Q2 2017.

  • Virtu KCG Holdings held 97,374 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $9.87M as of Q2 2017.
  • Virtu KCG Holdings bought 90,177 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2017, an estimated $9.13M.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.27% of Virtu KCG Holdings's portfolio in Q2 2017, its #16 holding.
  • Virtu KCG Holdings first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and has held it in 14 quarters since.
  • Virtu KCG Holdings's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $83.6M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2017.

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