Virtu KCG Holdings’s State Street Income Allocation ETF INKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$260K	Buy	8,035 +810	+11%	+$26.1K	0.01%	1854
2017 Q1	$228K	Sell	7,225 -26,066	-78%	-$813K	0.01%	2282
2016 Q4	$1.01M	Buy	33,291 +25,468	+326%	+$783K	0.03%	759
2016 Q3	$248K	Sell	7,823 -15,264	-66%	-$484K	0.01%	2143
2016 Q2	$721K	Sell	23,087 -5,187	-18%	-$159K	0.02%	1017
2016 Q1	$858K	Buy	28,274 +20,929	+285%	+$612K	0.02%	701
2015 Q4	$217K	Sell	7,345 -23,052	-76%	-$699K	﹤0.01%	2598
2015 Q3	$899K	Sell	30,397 -3,758	-11%	-$116K	0.01%	985
2015 Q2	$1.06M	Buy	+34,155	New	+$1.1M	0.02%	784
2015 Q1	–	Sell	-12,157	Closed	-$390K	–	3478
2014 Q4	$390K	Sell	12,157 -8,663	-42%	-$279K	0.01%	2008
2014 Q3	$659K	Sell	20,820 -5,219	-20%	-$170K	0.01%	1387
2014 Q2	$850K	Sell	26,039 -5,600	-18%	-$181K	0.01%	1348
2014 Q1	$995K	Buy	31,639 +16,464	+108%	+$508K	0.01%	1238
2013 Q4	$464K	Buy	+15,175	New	+$468K	0.01%	2050

Other funds holding INKM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its State Street Income Allocation ETF (INKM) stake by 11% in Q2 2017, buying an estimated $26.1K and bringing the position to 8,035 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1854.

Virtu KCG Holdings first reported a position in INKM in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2015. 17 funds tracked by Wall St. Rank hold INKM as of Q2 2017.

Virtu KCG Holdings held 8,035 shares of State Street Income Allocation ETF worth $260K as of Q2 2017.
Virtu KCG Holdings bought 810 State Street Income Allocation ETF shares in Q2 2017, an estimated $26.1K.
State Street Income Allocation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1854 holding.
Virtu KCG Holdings first reported a position in State Street Income Allocation ETF in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's State Street Income Allocation ETF position peaked at $1.06M in Q2 2015.
17 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q2 2017.

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