Virtu KCG Holdings’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,125	Closed	-$434K	–	3898
2015 Q4	$434K	Buy	41,125 +25,696	+167%	+$274K	0.01%	1710
2015 Q3	$163K	Buy	15,429 +4,354	+39%	+$49K	﹤0.01%	2663
2015 Q2	$129K	Buy	+11,075	New	+$134K	﹤0.01%	2822
2015 Q1	–	Sell	-12,675	Closed	-$150K	–	4087
2014 Q4	$150K	Buy	+12,675	New	+$150K	﹤0.01%	3042
2014 Q3	–	Sell	-19,165	Closed	-$248K	–	4227
2014 Q2	$248K	Buy	+19,165	New	+$248K	﹤0.01%	2796

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Virtu KCG Holdings's VTA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 41,125 shares — an estimated $434K sold.

Virtu KCG Holdings first reported a position in VTA in Q2 2014 and held it in 5 quarters. The position peaked at $434K in Q4 2015. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

Virtu KCG Holdings reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 41,125 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $434K.
Virtu KCG Holdings first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $434K in Q4 2015.
79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.