Virtu KCG Holdings’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$334K	Sell	11,088 -7,947	-42%	-$240K	0.01%	1551
2017 Q1	$573K	Sell	19,035 -63,224	-77%	-$1.9M	0.02%	1228
2016 Q4	$2.47M	Buy	+82,259	New	+$2.49M	0.06%	227

Other funds holding SPTS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

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

MWM

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 42% in Q2 2017, selling an estimated $240K and leaving 11,088 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1551.

Virtu KCG Holdings first reported a position in SPTS in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.47M in Q4 2016. 31 funds tracked by Wall St. Rank hold SPTS as of Q2 2017.

Virtu KCG Holdings held 11,088 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $334K as of Q2 2017.
Virtu KCG Holdings sold 7,947 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2017, an estimated $240K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1551 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.47M in Q4 2016.
31 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2017.

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