Virtu KCG Holdings’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,766	Closed	-$2.4M	–	3225
2017 Q1	$2.4M	Buy	+23,766	New	+$2.39M	0.07%	207
2016 Q4	–	Sell	-28,319	Closed	-$2.86M	–	3628
2016 Q3	$2.86M	Buy	+28,319	New	+$2.85M	0.07%	197
2016 Q2	–	Sell	-5,147	Closed	-$514K	–	3163
2016 Q1	$514K	Sell	5,147 -21,608	-81%	-$2.14M	0.01%	1160
2015 Q4	$2.67M	Buy	+26,755	New	+$2.7M	0.05%	292
2015 Q3	–	Sell	-2,475	Closed	-$251K	–	3614
2015 Q2	$251K	Buy	+2,475	New	+$252K	﹤0.01%	2299
2015 Q1	–	Sell	-18,007	Closed	-$1.81M	–	3544
2014 Q4	$1.81M	Sell	18,007 -35,975	-67%	-$3.65M	0.03%	485
2014 Q3	$5.46M	Buy	53,982 +31,272	+138%	+$3.17M	0.11%	127
2014 Q2	$2.3M	Buy	+22,710	New	+$2.3M	0.04%	460

Other funds holding LDUR

LTFS

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2017, closing a stake of 23,766 shares — an estimated $2.4M sold.

Virtu KCG Holdings first reported a position in LDUR in Q2 2014 and held it in 8 quarters. The position peaked at $5.46M in Q3 2014. 27 funds tracked by Wall St. Rank hold LDUR as of Q2 2017.

Virtu KCG Holdings reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,766 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2017, an estimated $2.4M.
Virtu KCG Holdings first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $5.46M in Q3 2014.
27 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2017.

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