Virtu KCG Holdings’s VanEck Intermediate Muni ETF ITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,704	Closed	-$1.44M	–	3183
2017 Q1	$1.44M	Sell	30,704 -2,130	-6%	-$99.4K	0.04%	450
2016 Q4	$1.52M	Buy	32,834 +7,168	+28%	+$339K	0.04%	460
2016 Q3	$1.26M	Buy	25,666 +11,552	+82%	+$571K	0.03%	540
2016 Q2	$701K	Sell	14,114 -76,058	-84%	-$3.72M	0.01%	1043
2016 Q1	$4.37M	Buy	90,172 +56,513	+168%	+$2.74M	0.12%	78
2015 Q4	$1.61M	Buy	+33,659	New	+$1.6M	0.03%	524
2014 Q3	–	Sell	-4,892	Closed	-$227K	–	3811
2014 Q2	$227K	Buy	+4,892	New	+$226K	﹤0.01%	2906
2014 Q1	–	Sell	-9,325	Closed	-$410K	–	3781
2013 Q4	$410K	Sell	9,325 -4,164	-31%	-$185K	﹤0.01%	2198
2013 Q3	$602K	Buy	+13,489	New	+$590K	0.01%	1762

Other funds holding ITM

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2017, closing a stake of 30,704 shares — an estimated $1.44M sold.

Virtu KCG Holdings first reported a position in ITM in Q3 2013 and held it in 9 quarters. The position peaked at $4.37M in Q1 2016. 125 funds tracked by Wall St. Rank hold ITM as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Intermediate Muni ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,704 VanEck Intermediate Muni ETF shares in Q2 2017, an estimated $1.44M.
Virtu KCG Holdings first reported a position in VanEck Intermediate Muni ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's VanEck Intermediate Muni ETF position peaked at $4.37M in Q1 2016.
125 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2017.

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