Virtu KCG Holdings’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,920
Closed -$387K 3500
2017
Q1
$387K Sell
7,920
-25,472
-76% -$1.24M 0.01% 1646
2016
Q4
$1.62M Buy
33,392
+11,022
+49% +$542K 0.04% 422
2016
Q3
$1.12M Buy
+22,370
New +$1.12M 0.03% 623
2016
Q2
Sell
-31,984
Closed -$1.58M 3339
2016
Q1
$1.58M Buy
+31,984
New +$1.57M 0.04% 375
2015
Q2
Sell
-38,449
Closed -$1.93M 3758
2015
Q1
$1.93M Buy
+38,449
New +$1.92M 0.04% 397

Other funds holding TOTL

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

Virtu KCG Holdings sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 7,920 shares — an estimated $387K sold.

Virtu KCG Holdings first reported a position in TOTL in Q1 2015 and held it in 5 quarters. The position peaked at $1.93M in Q1 2015. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,920 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $387K.
  • Virtu KCG Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $1.93M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

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