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Virtu KCG Holdings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Virtu KCG Holdings’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$330K Sell
6,956
-9,445
-58% -$448K 0.01% 1563
2017
Q1 		$780K Buy
16,401
+1,405
+9% +$66.7K 0.02% 925
2016
Q4 		$712K Buy
14,996
+4,921
+49% +$233K 0.02% 1092
2016
Q3 		$476K Sell
10,075
-610
-6% -$28.7K 0.01% 1431
2016
Q2 		$499K Sell
10,685
-81,527
-88% -$3.81M 0.01% 1363
2016
Q1 		$4.29M Buy
92,212
+87,656
+1,924% +$4.03M 0.12% 82
2015
Q4 		$210K Sell
4,556
-11,149
-71% -$524K ﹤0.01% 2652
2015
Q3 		$750K Sell
15,705
-1,079
-6% -$52.4K 0.01% 1132
2015
Q2 		$826K Buy
+16,784
New +$829K 0.01% 1032
2015
Q1 		– Sell
-20,368
Closed -$993K – 3828
2014
Q4 		$993K Sell
20,368
-11,923
-37% -$584K 0.02% 953
2014
Q3 		$1.59M Buy
32,291
+22,175
+219% +$1.1M 0.03% 623
2014
Q2 		$506K Buy
10,116
+930
+10% +$46.4K 0.01% 1931
2014
Q1 		$459K Sell
9,186
-11,145
-55% -$558K 0.01% 2057
2013
Q4 		$1.02M Sell
20,331
-14,809
-42% -$740K 0.01% 1208
2013
Q3 		$1.75M Buy
+35,140
New +$1.75M 0.02% 713

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 58% in Q2 2017, selling an estimated $448K and leaving 6,956 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1563.

Virtu KCG Holdings first reported a position in SRLN in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.29M in Q1 2016. 145 funds tracked by Wall St. Rank hold SRLN as of Q2 2017.

  • Virtu KCG Holdings held 6,956 shares of State Street Blackstone Senior Loan ETF worth $330K as of Q2 2017.
  • Virtu KCG Holdings sold 9,445 State Street Blackstone Senior Loan ETF shares in Q2 2017, an estimated $448K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1563 holding.
  • Virtu KCG Holdings first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's State Street Blackstone Senior Loan ETF position peaked at $4.29M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2017.

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