Virtu KCG Holdings’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,179	Closed	-$201K	–	4141
2015 Q4	$201K	Buy	+8,179	New	+$201K	﹤0.01%	2716
2015 Q3	–	Sell	-10,982	Closed	-$268K	–	4176
2015 Q2	$268K	Buy	+10,982	New	+$268K	﹤0.01%	2222
2015 Q1	–	Sell	-8,503	Closed	-$206K	–	4332
2014 Q4	$206K	Buy	8,503 +211	+3%	+$5.16K	﹤0.01%	2855
2014 Q3	$203K	Sell	8,292 -4,029	-33%	-$98.9K	﹤0.01%	2893
2014 Q2	$303K	Sell	12,321 -2,943	-19%	-$72.4K	﹤0.01%	2546
2014 Q1	$375K	Buy	+15,264	New	+$375K	﹤0.01%	2281

Other funds holding PRB

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's PRB Position: Q1 2016 in Review

Virtu KCG Holdings sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q1 2016, closing a stake of 8,179 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in PRB in Q1 2014 and held it in 6 quarters. The position peaked at $375K in Q1 2014. 10 funds tracked by Wall St. Rank hold PRB as of Q1 2016.

Virtu KCG Holdings reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,179 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q1 2016, an estimated $201K.
Virtu KCG Holdings first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $375K in Q1 2014.
10 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.