Virtu KCG Holdings’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,993	Closed	-$384K	–	3734
2017 Q1	$384K	Buy	6,993 +417	+6%	+$22.6K	0.01%	1655
2016 Q4	$345K	Sell	6,576 -2,523	-28%	-$131K	0.01%	1934
2016 Q3	$452K	Buy	9,099 +2,489	+38%	+$121K	0.01%	1478
2016 Q2	$304K	Buy	6,610 +693	+12%	+$32.2K	0.01%	1867
2016 Q1	$278K	Sell	5,917 -5,651	-49%	-$246K	0.01%	1777
2015 Q4	$534K	Buy	11,568 +1,663	+17%	+$79.4K	0.01%	1455
2015 Q3	$446K	Buy	+9,905	New	+$479K	0.01%	1654

Other funds holding SPYB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Virtu KCG Holdings sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2017, closing a stake of 6,993 shares — an estimated $384K sold.

Virtu KCG Holdings first reported a position in SPYB in Q3 2015 and held it in 7 quarters. The position peaked at $534K in Q4 2015. 7 funds tracked by Wall St. Rank hold SPYB as of Q2 2017.

Virtu KCG Holdings reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,993 SPDR S&P 500 Buyback ETF shares in Q2 2017, an estimated $384K.
Virtu KCG Holdings first reported a position in SPDR S&P 500 Buyback ETF in Q3 2015 and held it in 7 quarters.
Virtu KCG Holdings's SPDR S&P 500 Buyback ETF position peaked at $534K in Q4 2015.
7 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2017.

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