Virtu KCG Holdings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,672	Closed	-$621K	–	3733
2016 Q4	$621K	Sell	4,672 -23,646	-84%	-$3.24M	0.02%	1261
2016 Q3	$4.1M	Buy	+28,318	New	+$4.12M	0.1%	111
2016 Q2	–	Sell	-4,572	Closed	-$647K	–	3335
2016 Q1	$647K	Sell	4,572 -3,129	-41%	-$436K	0.02%	954
2015 Q4	$1.03M	Sell	7,701 -6,343	-45%	-$860K	0.02%	825
2015 Q3	$1.93M	Sell	14,044 -33,351	-70%	-$4.51M	0.03%	472
2015 Q2	$6.3M	Sell	47,395 -16,621	-26%	-$2.25M	0.11%	90
2015 Q1	$8.87M	Buy	64,016 +47,493	+287%	+$6.56M	0.18%	55
2014 Q4	$2.23M	Sell	16,523 -13,442	-45%	-$1.79M	0.04%	377
2014 Q3	$3.9M	Sell	29,965 -47,194	-61%	-$6.13M	0.08%	199
2014 Q2	$9.97M	Sell	77,159 -4,279	-5%	-$547K	0.15%	73
2014 Q1	$10.3M	Buy	81,438 +47,751	+142%	+$5.96M	0.13%	108
2013 Q4	$4.07M	Sell	33,687 -5,145	-13%	-$637K	0.05%	319
2013 Q3	$4.86M	Buy	+38,832	New	+$4.81M	0.06%	231

Other funds holding TLH

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Virtu KCG Holdings's TLH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2017, closing a stake of 4,672 shares — an estimated $621K sold.

Virtu KCG Holdings first reported a position in TLH in Q3 2013 and held it in 13 quarters. The position peaked at $10.3M in Q1 2014. 67 funds tracked by Wall St. Rank hold TLH as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,672 iShares 10-20 Year Treasury Bond ETF shares in Q1 2017, an estimated $621K.
Virtu KCG Holdings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's iShares 10-20 Year Treasury Bond ETF position peaked at $10.3M in Q1 2014.
67 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.