Virtu KCG Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.07M	Buy	45,424 +39,588	+678%	+$4.4M	0.14%	61
2017 Q1	$647K	Sell	5,836 -20,922	-78%	-$2.31M	0.02%	1108
2016 Q4	$2.93M	Buy	26,758 +20,825	+351%	+$2.27M	0.07%	159
2016 Q3	$654K	Sell	5,933 -4,025	-40%	-$438K	0.02%	1108
2016 Q2	$1.07M	Buy	+9,958	New	+$1.04M	0.02%	707
2016 Q1	–	Sell	-11,159	Closed	-$1.14M	–	3244
2015 Q4	$1.14M	Buy	11,159 +4,068	+57%	+$432K	0.02%	746
2015 Q3	$759K	Sell	7,091 -14,558	-67%	-$1.63M	0.01%	1123
2015 Q2	$2.5M	Buy	21,649 +11,706	+118%	+$1.38M	0.04%	355
2015 Q1	$1.17M	Buy	+9,943	New	+$1.17M	0.02%	663
2014 Q4	–	Sell	-16,169	Closed	-$1.95M	–	3994
2014 Q3	$1.95M	Buy	16,169 +4,494	+38%	+$552K	0.04%	484
2014 Q2	$1.46M	Buy	+11,675	New	+$1.45M	0.02%	797
2013 Q4	–	Sell	-30,745	Closed	-$3.67M	–	4028
2013 Q3	$3.67M	Buy	+30,745	New	+$3.67M	0.05%	327

Other funds holding JNK

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 678% in Q2 2017, buying an estimated $4.4M and bringing the position to 45,424 shares worth $5.07M. The position accounts for 0.14% of the portfolio, ranked #61.

Virtu KCG Holdings first reported a position in JNK in Q3 2013 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Virtu KCG Holdings held 45,424 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.07M as of Q2 2017.
Virtu KCG Holdings bought 39,588 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $4.4M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #61 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 12 quarters since.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

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