VKH
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Virtu KCG Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Virtu KCG Holdings’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,864
Closed -$442K – 3190
2017
Q1 		$442K Buy
2,864
+1,130
+65% +$171K 0.01% 1511
2016
Q4 		$253K Sell
1,734
-303
-15% -$44.9K 0.01% 2305
2016
Q3 		$310K Sell
2,037
-3,904
-66% -$586K 0.01% 1888
2016
Q2 		$813K Buy
5,941
+4,105
+224% +$553K 0.02% 921
2016
Q1 		$224K Sell
1,836
-3,093
-63% -$357K 0.01% 1981
2015
Q4 		$611K Sell
4,929
-563
-10% -$71.7K 0.01% 1319
2015
Q3 		$672K Sell
5,492
-286
-5% -$39.9K 0.01% 1228
2015
Q2 		$827K Buy
+5,778
New +$904K 0.01% 1029
2014
Q4 		– Sell
-5,268
Closed -$828K – 3982
2014
Q3 		$828K Buy
5,268
+3,590
+214% +$614K 0.02% 1133
2014
Q2 		$291K Sell
1,678
-463
-22% -$79.3K ﹤0.01% 2606
2014
Q1 		$353K Sell
2,141
-592
-22% -$95.8K ﹤0.01% 2339
2013
Q4 		$401K Sell
2,733
-1,248
-31% -$189K ﹤0.01% 2225
2013
Q3 		$613K Buy
+3,981
New +$630K 0.01% 1744

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 2,864 shares — an estimated $442K sold.

Virtu KCG Holdings first reported a position in IVR in Q3 2013 and held it in 13 quarters. The position peaked at $828K in Q3 2014. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,864 Invesco Mortgage Capital shares in Q2 2017, an estimated $442K.
  • Virtu KCG Holdings first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Invesco Mortgage Capital position peaked at $828K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

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