Virtu KCG Holdings’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,336	Closed	-$1.84M	–	3488
2016 Q4	$1.84M	Buy	28,336 +6,487	+30%	+$436K	0.05%	354
2016 Q3	$1.56M	Buy	21,849 +6,325	+41%	+$448K	0.04%	433
2016 Q2	$1.08M	Buy	15,524 +11,221	+261%	+$750K	0.02%	700
2016 Q1	$287K	Buy	+4,303	New	+$271K	0.01%	1739
2015 Q2	–	Sell	-3,636	Closed	-$248K	–	3568
2015 Q1	$248K	Buy	+3,636	New	+$249K	0.01%	2128
2014 Q4	–	Sell	-22,758	Closed	-$1.44M	–	4028
2014 Q3	$1.44M	Buy	22,758 +19,233	+546%	+$1.26M	0.03%	676
2014 Q2	$229K	Sell	3,525 -8,317	-70%	-$525K	﹤0.01%	2894
2014 Q1	$720K	Sell	11,842 -2,464	-17%	-$147K	0.01%	1563
2013 Q4	$818K	Sell	14,306 -6,389	-31%	-$376K	0.01%	1429
2013 Q3	$1.25M	Buy	+20,695	New	+$1.23M	0.02%	973

Other funds holding LTPZ

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's LTPZ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2017, closing a stake of 28,336 shares — an estimated $1.84M sold.

Virtu KCG Holdings first reported a position in LTPZ in Q3 2013 and held it in 10 quarters. The position peaked at $1.84M in Q4 2016. 33 funds tracked by Wall St. Rank hold LTPZ as of Q1 2017.

Virtu KCG Holdings reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,336 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2017, an estimated $1.84M.
Virtu KCG Holdings first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.84M in Q4 2016.
33 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.