VKH
STPZ icon

Virtu KCG Holdings’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Virtu KCG Holdings’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,237
Closed -$805K – 3468
2017
Q1 		$805K Buy
+15,237
New +$802K 0.02% 897
2016
Q4 		– Sell
-25,020
Closed -$1.32M – 3783
2016
Q3 		$1.32M Buy
25,020
+10,828
+76% +$569K 0.03% 514
2016
Q2 		$750K Sell
14,192
-6,828
-32% -$358K 0.02% 981
2016
Q1 		$1.1M Buy
21,020
+6,257
+42% +$323K 0.03% 535
2015
Q4 		$758K Sell
14,763
-28,126
-66% -$1.45M 0.01% 1107
2015
Q3 		$2.21M Sell
42,889
-40,662
-49% -$2.1M 0.04% 393
2015
Q2 		$4.36M Buy
83,551
+62,995
+306% +$3.29M 0.08% 162
2015
Q1 		$1.07M Sell
20,556
-7,719
-27% -$401K 0.02% 723
2014
Q4 		$1.46M Sell
28,275
-11,754
-29% -$616K 0.02% 634
2014
Q3 		$2.1M Buy
+40,029
New +$2.13M 0.04% 443
2014
Q2 		– Sell
-6,835
Closed -$362K – 4044
2014
Q1 		$362K Buy
+6,835
New +$363K ﹤0.01% 2318
2013
Q4 		– Sell
-50,081
Closed -$2.66M – 4239
2013
Q3 		$2.66M Buy
+50,081
New +$2.65M 0.03% 464

Other funds holding STPZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2017, closing a stake of 15,237 shares — an estimated $805K sold.

Virtu KCG Holdings first reported a position in STPZ in Q3 2013 and held it in 12 quarters. The position peaked at $4.36M in Q2 2015. 112 funds tracked by Wall St. Rank hold STPZ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,237 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2017, an estimated $805K.
  • Virtu KCG Holdings first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $4.36M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2017.

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