Virtu KCG Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,391	Closed	-$1.27M	–	3929
2015 Q3	$1.27M	Sell	25,391 -4,404	-15%	-$221K	0.02%	707
2015 Q2	$1.49M	Sell	29,795 -22,357	-43%	-$1.12M	0.03%	582
2015 Q1	$2.62M	Buy	+52,152	New	+$2.61M	0.05%	274

Other funds holding TFLO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's TFLO Position: Q4 2015 in Review

Virtu KCG Holdings sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2015, closing a stake of 25,391 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in TFLO in Q1 2015 and held it in 3 quarters. The position peaked at $2.62M in Q1 2015. 10 funds tracked by Wall St. Rank hold TFLO as of Q4 2015.

Virtu KCG Holdings reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,391 iShares Treasury Floating Rate Bond ETF shares in Q4 2015, an estimated $1.27M.
Virtu KCG Holdings first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's iShares Treasury Floating Rate Bond ETF position peaked at $2.62M in Q1 2015.
10 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.