Virtu KCG Holdings’s Stock Split Index Fund TOFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$342K	Buy	20,191 +3,446	+21%	+$57.5K	0.01%	1523
2017 Q1	$279K	Buy	16,745 +6,628	+66%	+$110K	0.01%	2035
2016 Q4	$165K	Buy	+10,117	New	+$162K	﹤0.01%	2692

Other funds holding TOFR

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Stock Split Index Fund (TOFR) stake by 21% in Q2 2017, buying an estimated $57.5K and bringing the position to 20,191 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1523.

Virtu KCG Holdings first reported a position in TOFR in Q4 2016 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold TOFR as of Q2 2017.

Virtu KCG Holdings held 20,191 shares of Stock Split Index Fund worth $342K as of Q2 2017.
Virtu KCG Holdings bought 3,446 Stock Split Index Fund shares in Q2 2017, an estimated $57.5K.
Stock Split Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1523 holding.
Virtu KCG Holdings first reported a position in Stock Split Index Fund in Q4 2016 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Stock Split Index Fund as of Q2 2017.

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