Virtu KCG Holdings’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$364K	Buy	+4,823	New	+$364K	0.01%	1449
2017 Q1	–	Sell	-8,722	Closed	-$659K	–	3629
2016 Q4	$659K	Buy	+8,722	New	+$659K	0.02%	1189
2016 Q3	–	Sell	-2,932	Closed	-$222K	–	3393
2016 Q2	$222K	Buy	+2,932	New	+$221K	﹤0.01%	2212
2016 Q1	–	Sell	-7,704	Closed	-$579K	–	3499
2015 Q4	$579K	Buy	7,704 +1,068	+16%	+$80.4K	0.01%	1370
2015 Q3	$500K	Sell	6,636 -2,326	-26%	-$175K	0.01%	1526
2015 Q2	$675K	Buy	8,962 +2,583	+40%	+$195K	0.01%	1217
2015 Q1	$482K	Sell	6,379 -26,501	-81%	-$2M	0.01%	1407
2014 Q4	$2.48M	Buy	32,880 +7,152	+28%	+$541K	0.04%	333
2014 Q3	$1.95M	Buy	+25,728	New	+$1.95M	0.04%	487
2013 Q4	–	Sell	-32,326	Closed	-$2.43M	–	4166
2013 Q3	$2.43M	Buy	+32,326	New	+$2.43M	0.03%	516

Other funds holding RAVI

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q2 2017: 4,823 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RAVI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RAVI in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.48M in Q4 2014. 18 funds tracked by Wall St. Rank hold RAVI as of Q2 2017.

Virtu KCG Holdings held 4,823 shares of FlexShares Ultra-Short Income Fund worth $364K as of Q2 2017.
FlexShares Ultra-Short Income Fund was a new Virtu KCG Holdings position in Q2 2017.
FlexShares Ultra-Short Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1449 holding.
Virtu KCG Holdings first reported a position in FlexShares Ultra-Short Income Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's FlexShares Ultra-Short Income Fund position peaked at $2.48M in Q4 2014.
18 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2017.

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