Virtu KCG Holdings’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,672	Closed	-$234K	–	3442
2017 Q1	$234K	Sell	4,672 -8,940	-66%	-$447K	0.01%	2250
2016 Q4	$673K	Sell	13,612 -1,409	-9%	-$70.4K	0.02%	1164
2016 Q3	$757K	Buy	+15,021	New	+$759K	0.02%	966
2015 Q2	–	Sell	-28,472	Closed	-$1.43M	–	3713
2015 Q1	$1.43M	Buy	28,472 +8,627	+43%	+$435K	0.03%	548
2014 Q4	$996K	Buy	19,845 +794	+4%	+$40K	0.02%	952
2014 Q3	$960K	Buy	19,051 +8,065	+73%	+$407K	0.02%	998
2014 Q2	$554K	Buy	+10,986	New	+$554K	0.01%	1840

Other funds holding SMMU

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

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

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2017, closing a stake of 4,672 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in SMMU in Q2 2014 and held it in 7 quarters. The position peaked at $1.43M in Q1 2015. 21 funds tracked by Wall St. Rank hold SMMU as of Q2 2017.

Virtu KCG Holdings reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,672 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $234K.
Virtu KCG Holdings first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.43M in Q1 2015.
21 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2017.

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