Virtu KCG Holdings’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$814K	Buy	+46,609	New	+$816K	0.02%	720
2017 Q1	–	Sell	-43,051	Closed	-$743K	–	3687
2016 Q4	$743K	Buy	43,051 +26,556	+161%	+$462K	0.02%	1042
2016 Q3	$291K	Buy	+16,495	New	+$292K	0.01%	1956
2015 Q4	–	Sell	-12,217	Closed	-$214K	–	3903
2015 Q3	$214K	Sell	12,217 -22,312	-65%	-$390K	﹤0.01%	2501
2015 Q2	$600K	Buy	+34,529	New	+$602K	0.01%	1329
2014 Q4	–	Sell	-26,505	Closed	-$468K	–	4200
2014 Q3	$468K	Buy	26,505 +9,508	+56%	+$168K	0.01%	1767
2014 Q2	$299K	Buy	16,997 +6,777	+66%	+$119K	﹤0.01%	2568
2014 Q1	$180K	Buy	+10,220	New	+$180K	﹤0.01%	3037

Other funds holding SMB

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

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

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Short Muni ETF (SMB) in Q2 2017: 46,609 shares worth $814K. The stake represents 0.02% of the portfolio and ranks #720 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SMB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SMB in Q1 2014 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold SMB as of Q2 2017.

Virtu KCG Holdings held 46,609 shares of VanEck Short Muni ETF worth $814K as of Q2 2017.
VanEck Short Muni ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Short Muni ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #720 holding.
Virtu KCG Holdings first reported a position in VanEck Short Muni ETF in Q1 2014 and has held it in 8 quarters since.
59 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2017.

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