VKH
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Virtu KCG Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Virtu KCG Holdings’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.29M Sell
74,292
-90,339
-55% -$11.2M 0.26% 19
2017
Q1 		$19.9M Buy
164,631
+889
+0.5% +$107K 0.55% 8
2016
Q4 		$19.5M Sell
163,742
-29,237
-15% -$3.66M 0.48% 9
2016
Q3 		$26.5M Buy
192,979
+173,960
+915% +$24.1M 0.63% 8
2016
Q2 		$2.64M Sell
19,019
-324,692
-94% -$42.8M 0.05% 221
2016
Q1 		$44.9M Buy
343,711
+333,658
+3,319% +$42.7M 1.27% 4
2015
Q4 		$1.21M Buy
10,053
+5,451
+118% +$664K 0.02% 698
2015
Q3 		$569K Sell
4,602
-158,965
-97% -$19.3M 0.01% 1392
2015
Q2 		$19.2M Buy
163,567
+76,578
+88% +$9.4M 0.34% 25
2015
Q1 		$11.4M Buy
86,989
+79,176
+1,013% +$10.3M 0.23% 42
2014
Q4 		$984K Sell
7,813
-43,053
-85% -$5.22M 0.02% 967
2014
Q3 		$5.91M Sell
50,866
-180,074
-78% -$20.7M 0.11% 114
2014
Q2 		$26.2M Buy
230,940
+224,594
+3,539% +$25.1M 0.41% 26
2014
Q1 		$692K Sell
6,346
-35,266
-85% -$3.76M 0.01% 1594
2013
Q4 		$4.24M Sell
41,612
-1,323
-3% -$139K 0.05% 306
2013
Q3 		$4.57M Buy
+42,935
New +$4.55M 0.06% 244

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 55% in Q2 2017, selling an estimated $11.2M and leaving 74,292 shares worth $9.29M. The position accounts for 0.26% of the portfolio, ranked #19.

Virtu KCG Holdings first reported a position in TLT in Q3 2013 and has held it in 16 quarters since. The position peaked at $44.9M in Q1 2016. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

  • Virtu KCG Holdings held 74,292 shares of iShares 20+ Year Treasury Bond ETF worth $9.29M as of Q2 2017.
  • Virtu KCG Holdings sold 90,339 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $11.2M.
  • iShares 20+ Year Treasury Bond ETF made up 0.26% of Virtu KCG Holdings's portfolio in Q2 2017, its #19 holding.
  • Virtu KCG Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $44.9M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

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