Virtu KCG Holdings
TIP icon

Virtu KCG Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Virtu KCG Holdings’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,134
Closed -$7.35M – 3494
2017
Q1 		$7.35M Buy
64,134
+1,783
+3% +$203K 0.2% 34
2016
Q4 		$7.06M Sell
62,351
-96,354
-61% -$11M 0.17% 44
2016
Q3 		$18.5M Buy
158,705
+135,802
+593% +$15.8M 0.44% 12
2016
Q2 		$2.67M Sell
22,903
-69,304
-75% -$7.96M 0.06% 217
2016
Q1 		$10.6M Buy
92,207
+71,542
+346% +$7.99M 0.3% 18
2015
Q4 		$2.27M Sell
20,665
-153,970
-88% -$17M 0.04% 364
2015
Q3 		$19.3M Buy
174,635
+99,568
+133% +$11.1M 0.32% 28
2015
Q2 		$8.41M Buy
75,067
+69,314
+1,205% +$7.84M 0.15% 60
2015
Q1 		$653K Buy
+5,753
New +$652K 0.01% 1115
2014
Q4 		– Sell
-72,980
Closed -$8.18M – 4232
2014
Q3 		$8.18M Buy
72,980
+65,296
+850% +$7.47M 0.16% 69
2014
Q2 		$886K Sell
7,684
-139,475
-95% -$15.9M 0.01% 1312
2014
Q1 		$16.5M Buy
147,159
+120,695
+456% +$13.5M 0.21% 58
2013
Q4 		$2.91M Sell
26,464
-2,589,250
-99% -$289M 0.03% 439
2013
Q3 		$294M Buy
+2,615,714
New +$292M 3.75% 2

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Morgan Stanley
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 64,134 shares — an estimated $7.35M sold.

Virtu KCG Holdings first reported a position in TIP in Q3 2013 and held it in 14 quarters. The position peaked at $294M in Q3 2013. 676 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 64,134 iShares TIPS Bond ETF shares in Q2 2017, an estimated $7.35M.
  • Virtu KCG Holdings first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's iShares TIPS Bond ETF position peaked at $294M in Q3 2013.
  • 676 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

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