Virtu KCG Holdings’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,627	Closed	-$557K	–	3739
2016 Q3	$557K	Sell	22,627 -5,957	-21%	-$146K	0.01%	1263
2016 Q2	$696K	Sell	28,584 -1,426	-5%	-$33.9K	0.01%	1047
2016 Q1	$696K	Buy	+30,010	New	+$658K	0.02%	884
2015 Q4	–	Sell	-14,007	Closed	-$318K	–	3867
2015 Q3	$318K	Sell	14,007 -4,752	-25%	-$115K	0.01%	2021
2015 Q2	$485K	Sell	18,759 -8,425	-31%	-$225K	0.01%	1518
2015 Q1	$712K	Buy	+27,184	New	+$725K	0.01%	1032
2014 Q4	–	Sell	-57,957	Closed	-$1.65M	–	4171
2014 Q3	$1.65M	Buy	57,957 +46,957	+427%	+$1.42M	0.03%	593
2014 Q2	$340K	Buy	+11,000	New	+$334K	0.01%	2399
2014 Q1	–	Sell	-7,255	Closed	-$211K	–	3993
2013 Q4	$211K	Sell	7,255 -11,427	-61%	-$332K	﹤0.01%	3074
2013 Q3	$538K	Buy	+18,682	New	+$532K	0.01%	1917

Other funds holding RLY

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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Virtu KCG Holdings's RLY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2016, closing a stake of 22,627 shares — an estimated $557K sold.

Virtu KCG Holdings first reported a position in RLY in Q3 2013 and held it in 10 quarters. The position peaked at $1.65M in Q3 2014. 19 funds tracked by Wall St. Rank hold RLY as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 22,627 State Street Multi-Asset Real Return ETF shares in Q4 2016, an estimated $557K.
Virtu KCG Holdings first reported a position in State Street Multi-Asset Real Return ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's State Street Multi-Asset Real Return ETF position peaked at $1.65M in Q3 2014.
19 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.