Virtu KCG Holdings’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy	+10,945	New	+$263K	0.01%	1840

Other funds holding MBSD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2017: 10,945 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1840 among its holdings.

10 funds tracked by Wall St. Rank hold MBSD as of Q2 2017.

Virtu KCG Holdings held 10,945 shares of Northern Trust Disciplined Duration MBS ETF worth $262K as of Q2 2017.
Northern Trust Disciplined Duration MBS ETF was a new Virtu KCG Holdings position in Q2 2017.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1840 holding.
10 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2017.

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