Virtu KCG Holdings’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$953K	Buy	37,261 +3,570	+11%	+$91.4K	0.03%	607
2017 Q1	$859K	Sell	33,691 -28,170	-46%	-$717K	0.02%	838
2016 Q4	$1.56M	Buy	61,861 +94	+0.2%	+$2.41K	0.04%	446
2016 Q3	$1.6M	Sell	61,767 -25,394	-29%	-$657K	0.04%	418
2016 Q2	$2.21M	Buy	87,161 +52	+0.1%	+$1.31K	0.05%	299
2016 Q1	$2.18M	Buy	87,109 +61,942	+246%	+$1.53M	0.06%	243
2015 Q4	$623K	Buy	+25,167	New	+$627K	0.01%	1303

Other funds holding NFLT

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 11% in Q2 2017, buying an estimated $91.4K and bringing the position to 37,261 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #607.

Virtu KCG Holdings first reported a position in NFLT in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.21M in Q2 2016. 20 funds tracked by Wall St. Rank hold NFLT as of Q2 2017.

Virtu KCG Holdings held 37,261 shares of Virtus Newfleet Multi-Sector Bond ETF worth $953K as of Q2 2017.
Virtu KCG Holdings bought 3,570 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2017, an estimated $91.4K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #607 holding.
Virtu KCG Holdings first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Virtus Newfleet Multi-Sector Bond ETF position peaked at $2.21M in Q2 2016.
20 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2017.

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