Virtu KCG Holdings’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$394K	Sell	16,597 -226	-1%	-$5.35K	0.01%	1364
2017 Q1	$401K	Buy	+16,823	New	+$400K	0.01%	1610
2016 Q3	–	Sell	-9,540	Closed	-$212K	–	3816
2016 Q2	$212K	Buy	+9,540	New	+$211K	﹤0.01%	2269
2016 Q1	–	Sell	-9,812	Closed	-$215K	–	4140
2015 Q4	$215K	Buy	+9,812	New	+$220K	﹤0.01%	2618
2015 Q2	–	Sell	-8,358	Closed	-$203K	–	4052
2015 Q1	$203K	Buy	+8,358	New	+$205K	﹤0.01%	2401
2014 Q4	–	Sell	-15,130	Closed	-$373K	–	4521
2014 Q3	$373K	Buy	+15,130	New	+$382K	0.01%	2048
2013 Q4	–	Sell	-8,068	Closed	-$201K	–	4521
2013 Q3	$201K	Buy	+8,068	New	+$200K	﹤0.01%	3128

Other funds holding THHY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) stake by 1.3% in Q2 2017, selling an estimated $5.35K and leaving 16,597 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #1364.

Virtu KCG Holdings first reported a position in THHY in Q3 2013 and has held it in 7 quarters since. The position peaked at $401K in Q1 2017. 6 funds tracked by Wall St. Rank hold THHY as of Q2 2017.

Virtu KCG Holdings held 16,597 shares of VanEck Vectors Treasury-Hedged High Yield Bond ETF worth $394K as of Q2 2017.
Virtu KCG Holdings sold 226 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q2 2017, an estimated $5.35K.
VanEck Vectors Treasury-Hedged High Yield Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1364 holding.
Virtu KCG Holdings first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $401K in Q1 2017.
6 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q2 2017.

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