Virtu KCG Holdings’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,980	Closed	-$640K	–	3898
2015 Q3	$640K	Buy	+13,980	New	+$663K	0.01%	1285
2015 Q1	–	Sell	-4,307	Closed	-$209K	–	3794
2014 Q4	$209K	Buy	+4,307	New	+$211K	﹤0.01%	2835

Other funds holding SHYG

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

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

FTUS

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

Virtu KCG Holdings's SHYG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2015, closing a stake of 13,980 shares — an estimated $640K sold.

Virtu KCG Holdings first reported a position in SHYG in Q4 2014 and held it in 2 quarters. The position peaked at $640K in Q3 2015. 46 funds tracked by Wall St. Rank hold SHYG as of Q4 2015.

Virtu KCG Holdings reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,980 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2015, an estimated $640K.
Virtu KCG Holdings first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $640K in Q3 2015.
46 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.