Virtu KCG Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,043	Closed	-$411K	–	3586
2016 Q4	$411K	Sell	11,043 -10,371	-48%	-$394K	0.01%	1735
2016 Q3	$846K	Buy	21,414 +12,838	+150%	+$512K	0.02%	851
2016 Q2	$342K	Buy	+8,576	New	+$336K	0.01%	1752
2015 Q4	–	Sell	-18,457	Closed	-$712K	–	3833
2015 Q3	$712K	Buy	+18,457	New	+$722K	0.01%	1179
2015 Q1	–	Sell	-67,490	Closed	-$2.66M	–	3695
2014 Q4	$2.66M	Buy	67,490 +51,824	+331%	+$2.05M	0.04%	309
2014 Q3	$619K	Sell	15,666 -8,495	-35%	-$337K	0.01%	1450
2014 Q2	$964K	Sell	24,161 -3,118	-11%	-$123K	0.02%	1211
2014 Q1	$1.06M	Sell	27,279 -40,626	-60%	-$1.55M	0.01%	1180
2013 Q4	$2.5M	Buy	67,905 +43,772	+181%	+$1.65M	0.03%	517
2013 Q3	$917K	Buy	+24,133	New	+$922K	0.01%	1258

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2017, closing a stake of 11,043 shares — an estimated $411K sold.

Virtu KCG Holdings first reported a position in PFF in Q3 2013 and held it in 10 quarters. The position peaked at $2.66M in Q4 2014. 634 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,043 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $411K.
Virtu KCG Holdings first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares Preferred and Income Securities ETF position peaked at $2.66M in Q4 2014.
634 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

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