Virtu KCG Holdings’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$482K	Buy	+8,351	New	+$484K	0.01%	1183
2015 Q1	–	Sell	-4,231	Closed	-$241K	–	3865
2014 Q4	$241K	Sell	4,231 -4,516	-52%	-$258K	﹤0.01%	2643
2014 Q3	$496K	Buy	+8,747	New	+$507K	0.01%	1710
2014 Q2	–	Sell	-12,681	Closed	-$714K	–	4060
2014 Q1	$714K	Sell	12,681 -5,450	-30%	-$306K	0.01%	1569
2013 Q4	$1M	Sell	18,131 -35,090	-66%	-$1.97M	0.01%	1221
2013 Q3	$3.01M	Buy	+53,221	New	+$2.99M	0.04%	394

Other funds holding TIPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2017: 8,351 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TIPZ as recently as Q4 2014.

Virtu KCG Holdings first reported a position in TIPZ in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.01M in Q3 2013. 28 funds tracked by Wall St. Rank hold TIPZ as of Q2 2017.

Virtu KCG Holdings held 8,351 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $482K as of Q2 2017.
PIMCO Broad US TIPS Index Exchange-Traded Fund was a new Virtu KCG Holdings position in Q2 2017.
PIMCO Broad US TIPS Index Exchange-Traded Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1183 holding.
Virtu KCG Holdings first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $3.01M in Q3 2013.
28 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2017.

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