Virtu KCG Holdings’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,978	Closed	-$501K	–	3540
2017 Q1	$501K	Sell	9,978 -60,089	-86%	-$3.01M	0.01%	1365
2016 Q4	$3.5M	Buy	+70,067	New	+$3.51M	0.09%	120

Other funds holding VNLA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2017, closing a stake of 9,978 shares — an estimated $501K sold.

Virtu KCG Holdings first reported a position in VNLA in Q4 2016 and held it in 2 quarters. The position peaked at $3.5M in Q4 2016. 24 funds tracked by Wall St. Rank hold VNLA as of Q2 2017.

Virtu KCG Holdings reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,978 Janus Henderson Short Duration Income ETF shares in Q2 2017, an estimated $501K.
Virtu KCG Holdings first reported a position in Janus Henderson Short Duration Income ETF in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Janus Henderson Short Duration Income ETF position peaked at $3.5M in Q4 2016.
24 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2017.

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