VKH
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Virtu KCG Holdings’s iShares Mortgage Real Estate ETF REM Stock Holding History

Virtu KCG Holdings’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.67M Buy
+35,975
New +$1.67M 0.05% 319
2017
Q1 		– Sell
-15,211
Closed -$640K – 3639
2016
Q4 		$640K Buy
15,211
+4,183
+38% +$175K 0.02% 1232
2016
Q3 		$464K Sell
11,028
-14,229
-56% -$603K 0.01% 1455
2016
Q2 		$1.04M Buy
25,257
+19,520
+340% +$783K 0.02% 729
2016
Q1 		$222K Sell
5,737
-80,209
-93% -$2.95M 0.01% 1993
2015
Q4 		$3.29M Buy
85,946
+61,287
+249% +$2.44M 0.06% 235
2015
Q3 		$980K Sell
24,659
-41,824
-63% -$1.78M 0.02% 910
2015
Q2 		$2.81M Buy
66,483
+54,475
+454% +$2.52M 0.05% 308
2015
Q1 		$562K Sell
12,008
-27,762
-70% -$1.3M 0.01% 1255
2014
Q4 		$1.86M Sell
39,770
-8,508
-18% -$418K 0.03% 469
2014
Q3 		$2.28M Buy
+48,278
New +$2.43M 0.04% 399
2014
Q2 		– Sell
-5,976
Closed -$293K – 3989
2014
Q1 		$293K Sell
5,976
-31,554
-84% -$1.56M ﹤0.01% 2539
2013
Q4 		$1.73M Buy
37,530
+147
+0.4% +$6.95K 0.02% 768
2013
Q3 		$1.79M Buy
+37,383
New +$1.82M 0.02% 693

Other funds holding REM

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Mortgage Real Estate ETF (REM) in Q2 2017: 35,975 shares worth $1.67M. The stake represents 0.05% of the portfolio and ranks #319 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in REM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in REM in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.29M in Q4 2015. 144 funds tracked by Wall St. Rank hold REM as of Q2 2017.

  • Virtu KCG Holdings held 35,975 shares of iShares Mortgage Real Estate ETF worth $1.67M as of Q2 2017.
  • iShares Mortgage Real Estate ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares Mortgage Real Estate ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #319 holding.
  • Virtu KCG Holdings first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares Mortgage Real Estate ETF position peaked at $3.29M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2017.

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