Virtu KCG Holdings’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.03M	Buy	+21,068	New	+$1.02M	0.03%	561
2017 Q1	–	Sell	-6,517	Closed	-$309K	–	3726
2016 Q4	$309K	Sell	6,517 -33,371	-84%	-$1.62M	0.01%	2060
2016 Q3	$2M	Buy	39,888 +20,044	+101%	+$1.01M	0.05%	304
2016 Q2	$1M	Buy	+19,844	New	+$990K	0.02%	750
2016 Q1	–	Sell	-33,504	Closed	-$1.63M	–	3625
2015 Q4	$1.63M	Buy	+33,504	New	+$1.62M	0.03%	510
2014 Q4	–	Sell	-28,836	Closed	-$1.38M	–	4227
2014 Q3	$1.38M	Buy	+28,836	New	+$1.37M	0.03%	717
2014 Q2	–	Sell	-10,297	Closed	-$479K	–	4057
2014 Q1	$479K	Sell	10,297 -4,811	-32%	-$222K	0.01%	2013
2013 Q4	$681K	Buy	+15,108	New	+$689K	0.01%	1599

Other funds holding TFI

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2017: 21,068 shares worth $1.03M. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TFI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TFI in Q4 2013 and has held it in 8 quarters since. The position peaked at $2M in Q3 2016. 180 funds tracked by Wall St. Rank hold TFI as of Q2 2017.

Virtu KCG Holdings held 21,068 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.03M as of Q2 2017.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #561 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2M in Q3 2016.
180 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2017.

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