Virtu KCG Holdings’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,034	Closed	-$463K	–	3613
2016 Q4	$463K	Buy	11,034 +3,859	+54%	+$169K	0.01%	1589
2016 Q3	$326K	Buy	+7,175	New	+$331K	0.01%	1833
2015 Q4	–	Sell	-5,631	Closed	-$247K	–	3850
2015 Q3	$247K	Buy	+5,631	New	+$248K	﹤0.01%	2321
2015 Q2	–	Sell	-16,063	Closed	-$723K	–	3667
2015 Q1	$723K	Sell	16,063 -9,102	-36%	-$406K	0.01%	1014
2014 Q4	$1.1M	Sell	25,165 -9,166	-27%	-$403K	0.02%	850
2014 Q3	$1.49M	Buy	+34,331	New	+$1.5M	0.03%	657
2014 Q1	–	Sell	-59,255	Closed	-$2.34M	–	3966
2013 Q4	$2.34M	Buy	59,255 +30,513	+106%	+$1.25M	0.03%	558
2013 Q3	$1.17M	Buy	+28,742	New	+$1.21M	0.01%	1018

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2017, closing a stake of 11,034 shares — an estimated $463K sold.

Virtu KCG Holdings first reported a position in PSK in Q3 2013 and held it in 8 quarters. The position peaked at $2.34M in Q4 2013. 86 funds tracked by Wall St. Rank hold PSK as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,034 State Street SPDR ICE Preferred Securities ETF shares in Q1 2017, an estimated $463K.
Virtu KCG Holdings first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR ICE Preferred Securities ETF position peaked at $2.34M in Q4 2013.
86 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2017.

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