Virtu KCG Holdings’s VanEck Long Muni ETF MLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.53M	Buy	177,480 +128,237	+260%	+$2.54M	0.1%	103
2017 Q1	$963K	Buy	49,243 +33,760	+218%	+$655K	0.03%	742
2016 Q4	$300K	Buy	+15,483	New	+$305K	0.01%	2105
2016 Q3	–	Sell	-13,021	Closed	-$275K	–	3309
2016 Q2	$275K	Buy	+13,021	New	+$269K	0.01%	1974
2015 Q4	–	Sell	-59,850	Closed	-$1.17M	–	3766
2015 Q3	$1.17M	Buy	+59,850	New	+$1.16M	0.02%	761
2015 Q2	–	Sell	-27,409	Closed	-$546K	–	3586
2015 Q1	$546K	Buy	27,409 +865	+3%	+$17.3K	0.01%	1276
2014 Q4	$527K	Buy	+26,544	New	+$522K	0.01%	1626
2014 Q3	–	Sell	-42,117	Closed	-$813K	–	3876
2014 Q2	$813K	Buy	+42,117	New	+$804K	0.01%	1403
2014 Q1	–	Sell	-28,226	Closed	-$495K	–	3850
2013 Q4	$495K	Buy	+28,226	New	+$502K	0.01%	1967

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its VanEck Long Muni ETF (MLN) stake by 260% in Q2 2017, buying an estimated $2.54M and bringing the position to 177,480 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #103.

Virtu KCG Holdings first reported a position in MLN in Q4 2013 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold MLN as of Q2 2017.

Virtu KCG Holdings held 177,480 shares of VanEck Long Muni ETF worth $3.53M as of Q2 2017.
Virtu KCG Holdings bought 128,237 VanEck Long Muni ETF shares in Q2 2017, an estimated $2.54M.
VanEck Long Muni ETF made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #103 holding.
Virtu KCG Holdings first reported a position in VanEck Long Muni ETF in Q4 2013 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2017.

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