Virtu KCG Holdings’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.03M	Sell	38,815 -5,545	-13%	-$146K	0.03%	558
2017 Q1	$1.15M	Sell	44,360 -122,623	-73%	-$3.17M	0.03%	607
2016 Q4	$4.3M	Sell	166,983 -60,787	-27%	-$1.6M	0.11%	88
2016 Q3	$6.27M	Buy	+227,770	New	+$6.32M	0.15%	60
2015 Q4	–	Sell	-9,209	Closed	-$235K	–	3876
2015 Q3	$235K	Sell	9,209 -5,113	-36%	-$130K	﹤0.01%	2392
2015 Q2	$364K	Buy	+14,322	New	+$368K	0.01%	1816
2015 Q1	–	Sell	-13,629	Closed	-$354K	–	3764
2014 Q4	$354K	Sell	13,629 -25,711	-65%	-$666K	0.01%	2131
2014 Q3	$1.01M	Buy	39,340 +29,882	+316%	+$756K	0.02%	951
2014 Q2	$237K	Sell	9,458 -4,777	-34%	-$118K	﹤0.01%	2850
2014 Q1	$343K	Buy	+14,235	New	+$339K	﹤0.01%	2371

Other funds holding RVNU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 13% in Q2 2017, selling an estimated $146K and leaving 38,815 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #558.

Virtu KCG Holdings first reported a position in RVNU in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.27M in Q3 2016. 24 funds tracked by Wall St. Rank hold RVNU as of Q2 2017.

Virtu KCG Holdings held 38,815 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.03M as of Q2 2017.
Virtu KCG Holdings sold 5,545 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q2 2017, an estimated $146K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #558 holding.
Virtu KCG Holdings first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $6.27M in Q3 2016.
24 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2017.

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