Virtu KCG Holdings’s Vident US Bond Strategy ETF VBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62,688	Closed	-$3.05M	–	3767
2016 Q4	$3.05M	Buy	+62,688	New	+$3.17M	0.08%	155
2016 Q3	–	Sell	-38,774	Closed	-$1.99M	–	3485
2016 Q2	$1.99M	Sell	38,774 -100,702	-72%	-$5.1M	0.04%	345
2016 Q1	$7.04M	Buy	139,476 +74,494	+115%	+$3.72M	0.2%	39
2015 Q4	$3.19M	Buy	64,982 +30,087	+86%	+$1.49M	0.05%	244
2015 Q3	$1.74M	Buy	34,895 +15,205	+77%	+$754K	0.03%	523
2015 Q2	$974K	Buy	+19,690	New	+$987K	0.02%	872
2015 Q1	–	Sell	-24,230	Closed	-$1.21M	–	3915
2014 Q4	$1.21M	Buy	+24,230	New	+$1.21M	0.02%	773

Other funds holding VBND

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vident US Bond Strategy ETF (VBND) in Q1 2017, closing a stake of 62,688 shares — an estimated $3.05M sold.

Virtu KCG Holdings first reported a position in VBND in Q4 2014 and held it in 7 quarters. The position peaked at $7.04M in Q1 2016. 7 funds tracked by Wall St. Rank hold VBND as of Q1 2017.

Virtu KCG Holdings reported no remaining Vident US Bond Strategy ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 62,688 Vident US Bond Strategy ETF shares in Q1 2017, an estimated $3.05M.
Virtu KCG Holdings first reported a position in Vident US Bond Strategy ETF in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's Vident US Bond Strategy ETF position peaked at $7.04M in Q1 2016.
7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2017.

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