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Virtu KCG Holdings’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Virtu KCG Holdings’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,214
Closed -$371K – 3520
2017
Q1 		$371K Buy
+9,214
New +$371K 0.01% 1701

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Manulife (Manufacturers Life Insurance)
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2017, closing a stake of 9,214 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in ULST in Q1 2017 and held it in 1 quarter. The position peaked at $371K in Q1 2017. 10 funds tracked by Wall St. Rank hold ULST as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,214 State Street Ultra Short Term Bond ETF shares in Q2 2017, an estimated $371K.
  • Virtu KCG Holdings first reported a position in State Street Ultra Short Term Bond ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's State Street Ultra Short Term Bond ETF position peaked at $371K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2017.

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