VKH
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Virtu KCG Holdings’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Virtu KCG Holdings’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$591K Buy
23,680
+727
+3% +$18.3K 0.02% 991
2017
Q1 		$581K Sell
22,953
-5,604
-20% -$141K 0.02% 1217
2016
Q4 		$714K Buy
+28,557
New +$719K 0.02% 1091

Other funds holding TDTF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 3.2% in Q2 2017, buying an estimated $18.3K and bringing the position to 23,680 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #991.

Virtu KCG Holdings first reported a position in TDTF in Q4 2016 and has held it in 3 quarters since. The position peaked at $714K in Q4 2016. 37 funds tracked by Wall St. Rank hold TDTF as of Q2 2017.

  • Virtu KCG Holdings held 23,680 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $591K as of Q2 2017.
  • Virtu KCG Holdings bought 727 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2017, an estimated $18.3K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #991 holding.
  • Virtu KCG Holdings first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $714K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2017.

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