Virtu KCG Holdings’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,802	Closed	-$1.27M	–	3428
2017 Q1	$1.27M	Buy	+52,802	New	+$1.26M	0.04%	555
2016 Q1	–	Sell	-42,135	Closed	-$1.03M	–	3560
2015 Q4	$1.03M	Sell	42,135 -60,461	-59%	-$1.5M	0.02%	826
2015 Q3	$2.55M	Buy	+102,596	New	+$2.55M	0.04%	323
2015 Q2	–	Sell	-14,709	Closed	-$374K	–	3705
2015 Q1	$374K	Buy	+14,709	New	+$377K	0.01%	1668

Other funds holding SHYD

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of VanEck Short High Yield Muni ETF (SHYD) in Q2 2017, closing a stake of 52,802 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in SHYD in Q1 2015 and held it in 4 quarters. The position peaked at $2.55M in Q3 2015. 37 funds tracked by Wall St. Rank hold SHYD as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Short High Yield Muni ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 52,802 VanEck Short High Yield Muni ETF shares in Q2 2017, an estimated $1.27M.
Virtu KCG Holdings first reported a position in VanEck Short High Yield Muni ETF in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's VanEck Short High Yield Muni ETF position peaked at $2.55M in Q3 2015.
37 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q2 2017.

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