Virtu KCG Holdings’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$492K	Sell	19,698 -6,163	-24%	-$154K	0.01%	1160
2017 Q1	$645K	Buy	25,861 +13,821	+115%	+$345K	0.02%	1115
2016 Q4	$299K	Buy	12,040 +186	+2%	+$4.65K	0.01%	2112
2016 Q3	$300K	Sell	11,854 -3,915	-25%	-$98.9K	0.01%	1926
2016 Q2	$397K	Buy	+15,769	New	+$397K	0.01%	1589
2016 Q1	–	Sell	-8,736	Closed	-$216K	–	4301
2015 Q4	$216K	Sell	8,736 -2,859	-25%	-$71.6K	﹤0.01%	2613
2015 Q3	$289K	Sell	11,595 -7,505	-39%	-$189K	﹤0.01%	2125
2015 Q2	$477K	Buy	19,100 +3,617	+23%	+$90.6K	0.01%	1538
2015 Q1	$387K	Sell	15,483 -30,845	-67%	-$774K	0.01%	1630
2014 Q4	$1.16M	Buy	+46,328	New	+$1.16M	0.02%	812

Other funds holding LDRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) stake by 24% in Q2 2017, selling an estimated $154K and leaving 19,698 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1160.

Virtu KCG Holdings first reported a position in LDRI in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2014. 11 funds tracked by Wall St. Rank hold LDRI as of Q2 2017.

Virtu KCG Holdings held 19,698 shares of Invesco LadderRite 0-5 Year Corporate Bond ETF worth $492K as of Q2 2017.
Virtu KCG Holdings sold 6,163 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q2 2017, an estimated $154K.
Invesco LadderRite 0-5 Year Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1160 holding.
Virtu KCG Holdings first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $1.16M in Q4 2014.
11 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q2 2017.

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