Virtu KCG Holdings’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113,838	Closed	-$3.18M	–	3433
2017 Q1	$3.18M	Buy	113,838 +89,833	+374%	+$2.51M	0.09%	131
2016 Q4	$664K	Buy	+24,005	New	+$661K	0.02%	1178
2016 Q2	–	Sell	-29,831	Closed	-$770K	–	3304
2016 Q1	$770K	Buy	29,831 +211	+0.7%	+$5.32K	0.02%	791
2015 Q4	$761K	Buy	+29,620	New	+$789K	0.01%	1102
2015 Q3	–	Sell	-31,805	Closed	-$919K	–	3770
2015 Q2	$919K	Buy	+31,805	New	+$928K	0.02%	920
2015 Q1	–	Sell	-181,783	Closed	-$5.25M	–	3801
2014 Q4	$5.25M	Buy	181,783 +145,793	+405%	+$4.3M	0.09%	135
2014 Q3	$1.08M	Sell	35,990 -3,419	-9%	-$104K	0.02%	896
2014 Q2	$1.22M	Buy	+39,409	New	+$1.22M	0.02%	980
2013 Q4	–	Sell	-11,543	Closed	-$353K	–	4208
2013 Q3	$353K	Buy	+11,543	New	+$352K	﹤0.01%	2428

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RJA

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

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

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

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

Virtu KCG Holdings sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2017, closing a stake of 113,838 shares — an estimated $3.18M sold.

Virtu KCG Holdings first reported a position in SJNK in Q3 2013 and held it in 9 quarters. The position peaked at $5.25M in Q4 2014. 205 funds tracked by Wall St. Rank hold SJNK as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 113,838 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2017, an estimated $3.18M.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $5.25M in Q4 2014.
205 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2017.

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